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Our Place (2008) Limited

06830029

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

OUR PLACE SCHOOL, BRANSFORD, WR6 5JE
Incorporated 25/02/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Roger Ian Carter

director · Since 20/09/2017

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Mr Kevin Derbyshire

director · Since 20/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Nicholas Terrence Pancisi

director · Since 20/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 14 other boards

Mr Stuart James Prime

director · Since 20/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Sean Gerald Maguinness

director · Since 16/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Our Place (2024) Limited

50–75% shares
50–75% votes
Appoint directors

Our Place School, The Orchard, Bransford, WR6 5JE

Reg: 16019303 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr David George French

Ceased 02/11/2022

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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outstanding

ALLICA BANK LIMITED

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ALLICA BANK LIMITED

Created 12/12/2023Registered 21/12/2023
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 30/03/2022Registered 30/03/2022
Charge
outstanding

AIB GROUP (UK) PLC

Created 21/06/2018Registered 05/07/2018
Charge
outstanding

AIB GROUP (UK) PLC

Created 21/06/2018Registered 03/07/2018

CompanyRankvs 30707+ SIC 82990 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30707Our Place (2008) Limited
69
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.

Employees2/15 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

£2.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£4.7M

Debtors

£87k

0avg. employees

Tax at Year End

Corp tax£169k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£1.3M
20240.83+£309k
20230.43—

Derived from filed accounts. Not audited figures.