Back to search

Paces Sheffield

04793176

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of '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, 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: 05/06/2025

Due 19/06/2026

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 56

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 46

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

CompanyRankvs 18+ SIC 85100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th 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
Show leaderboard
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.