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Transform Schools (Knowsley) Holdings Limited

06261439

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 29/05/2007

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Templeton

director · Since 21/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 48 other boards

Mr John Stephen Gordon

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 209 other boards

Resolis Limited

secretary · Since 06/01/2022

Also on 337 other boards

Persons with Significant Control

Ppdi Assetco Limited

75–100% shares
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

1, Park Row, Leeds, LS1 5AB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ROYAL BANK OF CANADA EUROPE LIMITED

Created 19/05/2011Registered 26/05/2011
charge
outstanding

ROYAL BANK OF CANADA EUROPE LIMITED AS AGENT AND TRUSTEE FOR THE SECURED CREDITORS (THESECURITY

Created 13/12/2007Registered 18/12/2007

CompanyRankvs 21349+ SIC 64209 peers
30

Financial strength67th percentile among SIC peers · 17/25
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 -10Outstanding charges -10
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21349Transform Schools (Knowsley) Holdings Limited
50
How is this score calculated?
Financial strength17/25 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

Outstanding charges: -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 related to going concern We draw attention to note 1.3, which highlights an event of default on the Group’s senior debt for which no waiver has been granted. As stated in note 1.3, these events of conditions, al

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Debtors

£2.3M

Cost of Sales

£7.4M

Admin Expenses

£2.8M

Profit After Tax

-£350k

0avg. employees
Prepared with CCH Software