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P.A.C.E Alternative Education Limited

06496466

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 LYMEVALE COURT LYME DRIVE, STOKE-ON-TRENT, ST4 6NW
Incorporated 07/02/2008

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

85590
Other education

Officers

Mr Richard Craner

director · Since 09/04/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Mr Thomas Charles Macdonald-Milner

director · Since 09/04/2021

CHAIRPERSON

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Hilary Jones

director · Since 01/12/2022

DIRECTOR

BRITISH · WALES · Age 70

Also on 5 other boards

Mr John Anderson

director · Since 08/01/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Persons with Significant Control

Edison Education And Care Limited

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

Belvoir Farmhouse, Woolsthorpe Road, Nottingham, NG13 0GN

Notified 09/04/2021

Former PSCs

Cherri Rachel Felton

Ceased 09/04/2021

Miss Amelia Clare Harper

Ceased 09/04/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 04/06/2025Registered 10/06/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 08/11/2024Registered 15/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2021Registered 12/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2013Registered 13/03/2013Satisfied 29/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2012Registered 25/10/2012Satisfied 12/04/2021

CompanyRankvs 90230+ SIC 85590 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 09/04/2021

Net Worth

£366k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£194k

Current Liabilities

£353k

Fixed Assets

£528k

Debtors

£62k

11avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£369k
Signed by 2020-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20210.55+£91k
20202.85

Derived from filed accounts. Not audited figures.