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Firs Education Limited

06825696

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE FIRS SCHOOL 45, CHESTER, CH2 2HJ
Incorporated 20/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Joanna Elizabeth Longman

director · Since 02/03/2009

SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 52

Timothy Robert Longman

director · Since 02/03/2009

TELECOMS ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Timothy Robert Longman

75–100% shares
75–100% votes

British · United Kingdom · Age 56

The Firs School 45, Newton Lane, Chester, CH2 2HJ

Notified 06/04/2016

Former PSCs

Reverend Edward Longman

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2016Registered 22/07/2016

CompanyRankvs 348+ SIC 85200 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£308k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£412k

Current Liabilities

£379k

Fixed Assets

£646k

Debtors

£299k

50avg. employees+4

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£32k
Assets less current liabilities£680k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£156k
20241.62-£198k
20231.38-£162k
20221.79-£35k
20212.19

Derived from filed accounts. Not audited figures.