Environments For Learning Leeds Pfi Two Limited
06504240
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 14/02/2022
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 102 other boards
director · Since 25/08/2025
DIRECTOR
BRITISH · SCOTLAND · Age 42
Also on 63 other boards
Persons with Significant Control
Environments For Learning Leeds Holdco Two Limited
1, Park Row, Leeds, LS1 5AB
Reg: 06504241 · England · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
SMBC BANK INTERNATIONAL PLC AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SECURED CREDITORS
SMBC BANK INTERNATIONAL PLC (AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SECURED CREDITORS)
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (THE SECURITY TRUSTEE)
CompanyRankvs 93971+ SIC 82990 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 relating to going concern. We draw attention to note 1.2 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
£3k
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£455k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£2.6M
Cost of Sales
£1.2M
Admin Expenses
£179k
Profit After Tax
£341k
Tax at Year End
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£54k |
Derived from filed accounts. Not audited figures.