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05462874

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

17 DE HAVILLAND DRIVE, LIVERPOOL, L24 8RN
Incorporated 25/05/2005

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

85590
Other education

Officers

Dr. Ir. Harm Van Zalinge

director · Since 23/06/2022

ACADEMIC

DUTCH · UNITED KINGDOM · Age 50

Mrs Anita Till

secretary · Since 31/08/2022

Mrs Julie Elizabeth Armitage

director · Since 22/06/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Mathew Bennett

director · Since 22/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Sheila Patricia Clark

director · Since 20/06/2024

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mrs Claire Blanchard

director · Since 20/06/2024

LECTURER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Clare Webster

director · Since 19/06/2025

COLLEGE HEAD OF DEPARTMENT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Dr Anthony Ronald Rayworth

director · Since 19/06/2025

DESIGN EDUCATIONAL CONSULTANT

BRITISH · ENGLAND · Age 70

Dr Fern Chantele Carter

director · Since 27/11/2025

BRITISH · ENGLAND · Age 52

Mr Graeme Carter

director · Since 27/11/2025

BRITISH · ENGLAND · Age 54

Captain Benjamin Alexander Cowling-Monks

director · Since 27/11/2025

BRITISH · ENGLAND · Age 28

Also on 1 other board

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2009Registered 23/07/2009Satisfied 23/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2007Registered 10/05/2007Satisfied 24/11/2009

CompanyRankvs 28984+ SIC 85590 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 pts

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

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or parent charity' 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 trustees with respect to g

Key FinancialsYear ending 31/07/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software