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Thurgoland Out Of School Club Limited

04810012

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

16-18 STATION ROAD, SHEFFIELD, S35 2XH
Incorporated 25/06/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

88910
Child day-care activities
93290
Other amusement and recreation activities

Officers

Mr Barrie Clive Salter

director · Since 29/10/2018

SCIENTIST

BRITISH · UNITED KINGDOM · Age 55

Mr Kawaljit Kaur Berry

director · Since 02/09/2022

TRUSTEE

INDIAN · ENGLAND · Age 47

Ms Hannah Grace Waywell

director · Since 05/09/2022

TRUSTEE

BRITISH · ENGLAND · Age 45

Miss Emily Frances O'Brien

director · Since 07/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Dr Marcus Kabir Nepal

director · Since 03/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Barrie Clive Salter

25–50% votes

British · United Kingdom · Age 55

Rockside, Crane Moor Road, Sheffield, S35 7DY

Notified 29/10/2018

Mr Kawaljit Kaur Berry

25–50% votes

Indian · England · Age 47

1 Castle View, Roper Lane, Sheffield, S35 7AA

Notified 02/09/2022

Ms Hannah Grace Waywell

25–50% votes

British · England · Age 45

20 Hollin Moor View, Thurgoland, Sheffield, S35 7EE

Notified 05/09/2022

Former PSCs

Mrs Lisa Marie Cook

Ceased 06/06/2018

Dr Sarah Beth Jenkins

Ceased 29/10/2018

Mrs Nicola Jane Leary

Ceased 29/10/2018

Mr Arthur Vollands

Ceased 02/09/2022

CompanyRankvs 704+ SIC 88910 peers
76

Financial strength71th percentile among SIC peers · 18/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 26.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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704Thurgoland Out Of School Club Limited
76
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/08/2021

Net Worth

£29k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£28k

Current Liabilities

£1k

Fixed Assets

£2k

Debtors

£5k

5avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202126.64-£4k
201945.72—

Derived from filed accounts. Not audited figures.