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Mylnhurst Sports Education & Leisure

06540616

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MCAULEY BUILDING MYLNHURST PREPARATORY SCHOOL & NURSERY, SHEFFIELD, S11 9HJ
Incorporated 20/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Dr Alexander James Rawlings

director · Since 17/05/2022

DOCTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Orlaith Mary Firth

director · Since 17/05/2022

TEACHER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Anita Louise Barker

director · Since 01/02/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Daniel Smith

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mrs Philippa Helen Hopkins

director · Since 24/01/2024

DIRECTOR OF MARKETING & ADMISSIONS

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Loretta Giuseppina Giaimo-Cossar

director · Since 03/07/2024

BARRISTER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mrs Francesca Rose Burley

director · Since 03/07/2024

STRATEGY MANAGER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mylnhurst Limited

Significant control

Mylnhurst Preparatory School & Nursery, Button Hill, Sheffield, S11 9HJ

Notified 03/06/2024

Former PSCs

Mr John Dennis Hudson

Ceased 31/08/2017

Mrs Catherine Joanne Thompson

Ceased 10/02/2022

Mrs Anne Christine Raftery

Ceased 10/02/2022

Mr Thomas David Hall

Ceased 24/01/2024

Mr Asif Hussain-Naviatti

Ceased 11/09/2023

Anita Louise Barker

Ceased 03/06/2024

Dr Alexander James Rawlings

Ceased 03/06/2024

Charges1 outstanding

charge
outstanding

THE TRUSTEES OF THE INSTITUTE OF OUR LADY OF MERCY

Created 07/08/2008Registered 14/08/2008

CompanyRankvs 873+ SIC 85510 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 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 strength25/25 pts

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

Employees13/15 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 31/08/2021

Net Worth

£737k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£140k

Current Liabilities

£143k

Fixed Assets

£1.6M

Debtors

£78k

3avg. employees-2

Balance Sheet

Assets less current liabilities£1.6M
Interest receivable£35
Signed by A Husain-NaviattiPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.98-£21k
20201.15+£22k
20191.11+£123k
20180.54

Derived from filed accounts. Not audited figures.