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Schools Plus Limited

05164169

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

843 FINCHLEY ROAD, NW11 8NA
Incorporated 28/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Daisy Howarth

secretary · Since 28/06/2004

PRINCIPAL

BRITISH · Age 52

Mr James Christopher Woods

director · Since 28/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Hayley Anne Brooke

director · Since 01/11/2025

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr James Christopher Woods

75–100% shares
75–100% votes

British · United Kingdom · Age 54

843 Finchley Road, NW11 8NA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 19/11/2010Registered 20/11/2010Satisfied 19/02/2015
charge
satisfied

LONDON REBUILDING SOCIETY

Created 17/09/2007Registered 19/09/2007Satisfied 19/02/2015

CompanyRankvs 93725+ SIC 82990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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93725Schools Plus Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to

Key FinancialsYear ending 31/08/2024

Net Worth

-£439k

Balance sheet strength

Cash

£405k

Cash in the bank

Profit Before Tax

£49k

Bottom line earnings

Net Current Assets

-£499k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Fixed Assets

£61k

Debtors

£846k

Admin Expenses

£7.6M

Profit After Tax

£49k

5avg. employees-462

People Costs

Wages & salaries£3.1M

Balance Sheet

Bank loans & overdrafts£3k
Depreciation£12k
Assets less current liabilities-£439k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£49k
20230.72+£67k
20220.64+£32k
20210.77-£225k
20200.84—
20191.00—
20180.91—

Derived from filed accounts. Not audited figures.