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Challenge-Trg Skills Limited

04819289

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE QUORUM, BRISTOL, BS1 3AE
Incorporated 03/07/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

85600
Educational support services

Officers

Kenneth Boyle

director · Since 12/07/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Jane Canning Hussey

director · Since 12/07/2025

EXECUTIVE DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 60

Mr Darren Wells

director · Since 12/07/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Peopleplus Group Limited

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

The Quorum, Bond Street South, Bristol, BS1 3AE

Reg: 05722765 · Companies House · Private Limited Company

Notified 12/07/2025

Former PSCs

Trevor Cox

Ceased 11/03/2019

Challenge Recruitment Group Limited

Ceased 12/07/2025

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE (AS DEFINED IN THE CHARGING DOCUMENT).

Created 12/07/2025Registered 15/07/2025
Charge
satisfied

PRAETURA COMMERCIAL FINANCE LIMITED (CRN: 10384014)

Created 18/06/2025Registered 20/06/2025Satisfied 29/07/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 29/10/2024Registered 01/11/2024Satisfied 29/07/2025
Charge
satisfied

THOMAS EDWARD CROPPER · RICHARD WILLIAM CROPPER

Created 29/10/2024Registered 31/10/2024Satisfied 29/07/2025
Charge
satisfied

PRAETURA COMMERCIAL FINANCE LIMITED

Created 29/10/2024Registered 31/10/2024Satisfied 29/07/2025
Charge
outstanding

CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE

Created 17/11/2022Registered 18/11/2022
Charge
satisfied

HSBC UK BANK PLC

Created 22/07/2020Registered 06/08/2020Satisfied 21/02/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 01/07/2019Registered 02/07/2019Satisfied 21/02/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 01/07/2019Registered 02/07/2019Satisfied 21/02/2024
Charge
satisfied

PRAETURA DEBT LIMITED

Created 29/04/2019Registered 07/05/2019Satisfied 31/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 11/03/2019Registered 18/03/2019Satisfied 21/02/2024
charge
satisfied

HSBC BANK PLC

Created 01/12/2009Registered 09/12/2009Satisfied 02/01/2019

CompanyRankvs 580+ SIC 85600 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£685k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£567k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.4M

Fixed Assets

£157k

Debtors

£3.0M

31avg. employees-3

Tax at Year End(2021)

Corp tax£34k

Balance Sheet

Intangible assets£115k
Assets less current liabilities£724k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.23-£768k
20221.66+£33k
20211.80-£13k
20184.03

Derived from filed accounts. Not audited figures.