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Simply Out Of School Ltd

06007861

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 Maes Yr Eithin, Coity, Bridgend, CF35 6BJ
Incorporated 23/11/2006

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

85600
Educational support services

Officers

Mrs Emma Jayne Matthews

secretary · Since 19/07/2013

Also on 2 other boards

Mrs Emma Jayne Matthews

director · Since 19/07/2013

CHILDCARE MANAGER

WELSH · WALES · Age 45

Also on 2 other boards

Mr Simon Matthews

director · Since 19/07/2013

CHILDCARE MANAGER

BRITISH · WALES · Age 59

Also on 3 other boards

Emma Jayne Matthews

secretary · Since 19/07/2013

Emma Jayne Matthews

director · Since 19/07/2013

Welsh · Wales · Age 45

Simon Matthews

director · Since 19/07/2013

British · Wales · Age 59

Persons with Significant Control

Mr Simon Matthews

25–50% shares

British · Wales · Age 59

3, Maes Yr Eithin, Bridgend, CF35 6BJ

Notified 06/04/2016

Mrs Emma Jayne Matthews

25–50% shares

Welsh · Wales · Age 45

3, Maes Yr Eithin, Bridgend, CF35 6BJ

Notified 06/04/2016

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line13 Maes Yr Eithin
2026-06-14

3 MAES YR EITHIN

post townBridgend
2026-06-14

BRIDGEND

CompanyRankvs 84+ SIC 85600 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.09× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

£121k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£168k

Current Liabilities

£41k

Fixed Assets

£1k

Debtors

£38k

90avg. employees+30

Balance Sheet

Intangible assets£704
Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.09+£294
20233.92

Derived from filed accounts. Not audited figures.