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Environments For Learning Limited

06096278

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 12/02/2007

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Mcdonagh

director · Since 18/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 133 other boards

Mr John Stephen Gordon

director · Since 19/10/2015

DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 209 other boards

Resolis Limited

secretary · Since 01/02/2022

Also on 337 other boards

Mr. Paul Robert Hepburn

director · Since 22/03/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 102 other boards

Mr Steven John Mcghee

director · Since 25/08/2025

DIRECTOR

BRITISH · SCOTLAND · Age 42

Also on 63 other boards

Persons with Significant Control

Pfi 2005 Limited

25–50% shares
25–50% votes

C/O Pinsent Masons Secretarial Limited, 1 Park Row, Leeds, LS1 5AB

Reg: 05581652 · England · Private Company Limited By Shares

Notified 06/04/2016

Investments In Education Limited

25–50% shares
25–50% votes

C/O Pinsent Masons Secretarial Limited, 1 Park Row, Leeds, LS1 5AB

Reg: 6084260 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 343690+ SIC 64209 peers
39

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
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 strength16/25 pts

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

Employees3/15 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern. We draw attention to note 1.4 in the financial statements which indicates that there have been Events of Default (EoDs) under the combined Construction and Facilities Management Agreeme

Key FinancialsYear ending 30/09/2024

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£411k

Debtors

£4.3M

Cost of Sales

£25.8M

Admin Expenses

£3.4M

Profit After Tax

£2.1M

0avg. employees

Tax at Year End

Corp tax£268k
Dividends paid-£1.5M

Balance Sheet

Bank loans & overdrafts£0
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.