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Training Strategies Ltd.

06612810

active
Private Limited Company
england wales
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)
  • 1 outstanding charge (-2)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 05/06/2008

Compliance

Last accounts

30/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

85590
Other education

Officers

Mr Sean Michael Lynch

director · Since 05/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Stephen Crewe

director · Since 05/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Barry Dunne

director · Since 14/12/2020

EDUCATION

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Garden State Property Management Ltd

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

116, Duke Street, Liverpool, L1 5JW

Reg: 08176282 · England And Wales · Limited

Notified 11/05/2016

Former PSCs

Mr Sean Michael Lynch

Ceased 11/05/2016

Mr Timothy Lynch

Ceased 11/05/2016

Actually Property Limited

Ceased 02/12/2019

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 12/03/2025Registered 26/03/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/07/2020Registered 30/07/2020Satisfied 14/03/2025
Charge
satisfied

REWARD CAPITAL LIMITED

Created 02/12/2019Registered 05/12/2019Satisfied 26/03/2020
Charge
satisfied

MARKETINVOICE LIMITED

Created 31/01/2019Registered 31/01/2019Satisfied 17/04/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/09/2017Registered 19/09/2017Satisfied 04/01/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/09/2017Registered 19/09/2017Satisfied 04/01/2019

CompanyRankvs 5176+ SIC 85590 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1West Kirby Educational Trust
90
2Macintyre Care
90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
5176Training Strategies Ltd.
70
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

—

Current Liabilities

£2.1M

Fixed Assets

£3k

Debtors

£3.4M

18avg. employees-11

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£140k
2023—-£574k
2022—+£43k
20214.29+£109k
20203.99+£910k

Derived from filed accounts. Not audited figures.