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Schools For You Ltd

04687278

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RIVER CLUB, OLD MALDEN, KT4 7PX
Incorporated 05/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Sampath Kumar Mallaya

director · Since 06/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

The River Club Limited

75–100% shares
75–100% votes
Appoint directors

The River Club Limited, Old Malden Lane, Worcester Park, KT4 7PX

Reg: 04696249 · Companies House Uk · Private Limited

Notified 27/02/2025

Former PSCs

Mr Barry Keith Nigel Winser

Ceased 06/10/2020

Mrs Janice Winser

Ceased 06/10/2020

Mr Sampath Kumar Mallaya

Ceased 27/02/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2014Registered 06/06/2014Satisfied 17/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2014Registered 22/04/2014Satisfied 09/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2008Registered 16/08/2008Satisfied 28/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2008Registered 30/07/2008Satisfied 01/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2008Registered 15/04/2008Satisfied 01/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2008Registered 08/02/2008Satisfied 23/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2007Registered 08/12/2007Satisfied 23/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2006Registered 01/08/2006Satisfied 06/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2004Registered 28/09/2004Satisfied 14/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/2001Registered 23/08/2003Satisfied 19/01/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/08/2003Registered 19/08/2003Satisfied 01/09/2006

CompanyRankvs 11453+ SIC 85590 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
4S.W. Durham Training Limited
90
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90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
11453Schools For You Ltd
58
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£209k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£881k

Working capital

Current Assets

£82k

Current Liabilities

£963k

Fixed Assets

£1.1M

Debtors

£81k

0avg. employees

Tax at Year End(2021)

Corp tax£24k
VAT£20k

Director Loans(2021)

Company owes directors£586k

Balance Sheet

Assets less current liabilities£209k
Signed by 
 
 Approved by the board on 15 February 2025

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.09-£15k—
20230.09-£16k—
20220.10-£15k—
20210.09-£8k£409k
20200.15+£57k£411k
20190.07+£34k£178k
20180.08—£189k

Derived from filed accounts. Not audited figures.