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Paces Sheffield

04793176

active
private limited guarant nsc limited exemption
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

Unit 4 Smithy Wood Business Park, Smithy Wood Drive, Sheffield, S35 1QN
Incorporated 10/06/2003

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

85100
Pre-primary education
85200
Primary education
85590
Other education

Officers

Mr David Antony Idle

director · Since 22/03/2021

HEAD OF INFORMATION TECHNOLOGY AND SECUR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Ms Alison Julie Roy

director · Since 15/07/2022

SENIOR PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Michelle Williams

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mrs Rachel Emma Dodd

director · Since 29/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Waterstone Company Secretaries Ltd

secretary · Since 06/09/2024

Also on 48 other boards

Mrs Elizabeth Lucy Barran

director · Since 15/05/2025

COMMERCIAL AND FUNDRAISING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Dr Keith Hurst

director · Since 06/08/2025

ASSOCIATE DEAN

BRITISH · ENGLAND · Age 58

Mr Laurie Cottam

director · Since 14/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Lisa Swales

director · Since 14/10/2025

SOLICITOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

David Antony Idle

director · Since 22/03/2021

British · England · Age 60

Alison Julie Roy

director · Since 15/07/2022

British · England · Age 55

Michelle Williams

director · Since 24/01/2024

British · England · Age 57

Rachel Emma Dodd

director · Since 29/04/2024

British · England · Age 54

Waterstone Company Secretaries Ltd

corporate secretary · Since 06/09/2024

Reg: 10378369

Also on 48 other boards

Elizabeth Lucy Barran

director · Since 15/05/2025

British · England · Age 47

Keith Hurst

director · Since 06/08/2025

British · England · Age 58

Laurie Cottam

director · Since 14/10/2025

British · England · Age 38

Lisa Swales

director · Since 14/10/2025

British · England · Age 49

Former

David Ivor Bradley Body

secretary · Resigned 15/03/2004

Martin Thomas Brewis

director · Resigned 05/04/2004

Keith James Arrowsmith

director · Resigned 28/06/2004

Mark Ian Gudgeon

secretary · Resigned 28/06/2004

John Leonard Bradshaw

secretary · Resigned 18/07/2005

Cherry Grant

director · Resigned 07/07/2006

Stephen Jenkinson

director · Resigned 22/12/2006

Ross Edward Bolton

director · Resigned 22/12/2006

Ian Taylor Anderson

director · Resigned 24/11/2008

Darrel Richard Mettam

director · Resigned 30/11/2009

Ann Goodyear

director · Resigned 30/11/2009

David Ivor Bradley Body

director · Resigned 29/11/2010

Brian Lawson

director · Resigned 26/11/2012

Michelle Shore

director · Resigned 04/06/2013

Martin Leslie Bown

director · Resigned 18/08/2014

Norma Marie Brindley

director · Resigned 09/06/2016

Charles Arnold John Biggin

director · Resigned 28/11/2016

Stuart Dodd

director · Resigned 28/11/2016

Jared Cain O'Mara

director · Resigned 03/07/2017

Spencer Simpson Pitfield

director · Resigned 31/07/2017

Charlotte Kukstas

director · Resigned 06/03/2018

Karen Hague

secretary · Resigned 30/04/2018

Angela Sandhal

director · Resigned 21/10/2019

Karen Elizabeth Bailey

secretary · Resigned 18/12/2019

Alex Guy

director · Resigned 12/06/2020

Mary Lillian France

director · Resigned 07/03/2021

Walter Hirst

director · Resigned 13/03/2021

Anita Sandhal

director · Resigned 24/05/2021

Suzanne Munroe

director · Resigned 01/07/2021

Ann Mary Rawlins Menzies-Blythe

director · Resigned 26/07/2021

Janet Baker

director · Resigned 26/07/2021

Rachel Emma Dodd

director · Resigned 13/12/2021

Marion Elizabeth Hutchinson

director · Resigned 26/01/2022

Anne Hoar

director · Resigned 01/03/2022

Norma Marie Brindley

director · Resigned 09/05/2022

Colin Harris

director · Resigned 09/05/2022

Merewyn Charlotte Scafe

director · Resigned 20/03/2023

Ruth Garbutt

director · Resigned 20/10/2023

Scott William Leslie Sanderson

director · Resigned 12/01/2024

Kelly Marie Broughton

secretary · Resigned 15/08/2024

Thomas Lane

director · Resigned 12/01/2025

Change History

officer appointedWATERSTONE COMPANY SECRETARIES LTD
2026-08-21
officer appointedBARRAN, Elizabeth Lucy
2026-08-21
officer appointedCOTTAM, Laurie
2026-08-21
officer appointedDODD, Rachel Emma
2026-08-21
officer appointedHURST, Keith, Dr
2026-08-21
officer appointedIDLE, David Antony
2026-08-21
officer appointedROY, Alison Julie
2026-08-21
officer appointedSWALES, Lisa
2026-08-21
officer appointedWILLIAMS, Michelle
2026-08-21
statusactive
2026-08-21

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-08-21

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Unit 4 Smithy Wood Business Park
2026-08-21

UNIT 4 SMITHY WOOD BUSINESS PARK

post townSheffield
2026-08-21

SHEFFIELD

CompanyRankvs 14+ SIC 85100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£181k

Fixed Assets

£1.6M

Debtors

£233k

91avg. employees

People Costs

Wages & salaries£2.0M
NI contributions£162k

Balance Sheet

Assets less current liabilities£3.3M
Interest receivable£46k
Signed by Michelle WilliamsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202410.71

Derived from filed accounts. Not audited figures.