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School'S Out Kids Club Ltd

04965198

active
Private Limited Company
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

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 17/11/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr David Kelly

director · Since 19/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Elizabeth Grafton

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr David Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Richard House, Winckley Square, Preston, PR1 3HP

Notified 19/07/2017

Elizabeth Grafton

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Richard House, Winckley Square, Preston, PR1 3HP

Notified 12/01/2026

Former PSCs

Mrs Jill Allyson Kelly

Ceased 12/01/2026

Mrs Kim Julie Mcclelland

Ceased 19/07/2017

CompanyRankvs 1955+ SIC 88990 peers
76

Financial strength63th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£5k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£48k

Current Liabilities

£27k

Fixed Assets

£14k

Debtors

£4k

16avg. employees+3

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77
20232.20
20222.35
20211.69
20201.88
20190.84-£16k
20181.35

Derived from filed accounts. Not audited figures.