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Schools Out Club (Derby) Limited

05850887

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

80 FRIAR GATE, DERBYSHIRE, DE1 1FL
Incorporated 19/06/2006

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mps Accountancy Services Ltd

secretary · Since 19/06/2006

OTHER

Also on 125 other boards

Mrs Amanda Kate Hudson

director · Since 19/06/2006

AFTER SCHOOL CLUB LEADER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Miss Ann Toplis

director · Since 01/09/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Miss Lily Hudson

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mrs Amanda Kate Hudson

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

British · England · Age 58

80 Friar Gate, Derbyshire, DE1 1FL

Notified 06/04/2016

CompanyRankvs 632+ SIC 88910 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength21/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£105k

Current Liabilities

£73k

Fixed Assets

£50k

43avg. employees+6

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£14k
20241.40+£6k
20231.11-£26k
20221.86+£11k
20211.54-£8k
20201.81-£2k
20193.84

Derived from filed accounts. Not audited figures.