Schoolhouse Books Limited
05097906
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 20/02/2009
EDUCATIONAL PUBLISHING
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Former
corporate nominee secretary · Resigned 07/04/2004
corporate nominee director · Resigned 07/04/2004
secretary · Resigned 23/01/2007
director · Resigned 23/01/2007
director · Resigned 23/01/2007
director · Resigned 20/02/2009
secretary · Resigned 20/02/2009
director · Resigned 20/02/2009
Persons with Significant Control
Mr Andrew Charles Allan
British · England · Age 57
2 Kirk House, Kirkgate, Batley, WF17 9HE
Notified 06/04/2016
Mrs Elaine Clair Allan
British · England · Age 58
2 Kirk House, Kirkgate, Batley, WF17 9HE
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
2 KIRK HOUSE KIRKGATE
BATLEY
CompanyRankvs 446+ SIC 46760 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£99k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£154k
Current Liabilities
£62k
Fixed Assets
£8k
Debtors
£61k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | -£27k |
| 2024 | 2.30 | -£8k |
| 2023 | 2.78 | — |
Derived from filed accounts. Not audited figures.