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Scarisbrick Hall School Limited

06908146

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Scarisbrick Hall, Southport Road, Ormskirk, L40 9RQ
Incorporated 18/05/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

85200
Primary education
85310
General secondary education

Officers

Mrs Susan Jane Aylmer

director · Since 18/05/2009

NONE

BRITISH · ENGLAND · Age 54

Also on 20 other boards

Miss Lynda Ann Headley

director · Since 01/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Mr Barry John Cackett

director · Since 01/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mrs Linda Carol Headley

director · Since 01/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Mr Ross Jamie Aylmer

director · Since 23/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 5 other boards

Susan Jane Aylmer

director · Since 18/05/2009

British · England · Age 54

Lynda Ann Headley

director · Since 01/10/2009

British · United Kingdom · Age 56

Linda Carol Headley

director · Since 01/10/2009

British · England · Age 75

Barry John Cackett

director · Since 01/10/2009

British · England · Age 57

Ross Jamie Aylmer

director · Since 23/04/2025

British · England · Age 28

Former

Barbara Kahan

director · Resigned 18/05/2009

Michael Headley

director · Resigned 05/11/2021

Michael Headley

secretary · Resigned 05/11/2021

Gregory Aylmer

director · Resigned 05/09/2025

Persons with Significant Control

Scarisbrick Hall And School Ltd

75–100% shares
75–100% votes

Scarisbrick Hall, Southport Road, Ormskirk, L40 9RQ

Reg: 08265460 · Companies House Of England And Wales · Limited Company

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2019Registered 07/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2019Registered 07/11/2019

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Scarisbrick Hall
2026-07-18

SCARISBRICK HALL

post townOrmskirk
2026-07-18

ORMSKIRK

CompanyRankvs 15+ SIC 85200 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.73× · 20/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Turnover

£12.2M

Annual revenue

Net Worth

£5.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£10.8M

Working capital

Current Assets

£13.1M

Current Liabilities

£2.3M

Fixed Assets

£1.8M

Debtors

£11.9M

Gross Profit

£12.2M

Admin Expenses

£9.3M

Operating Profit

£2.9M

229avg. employees+25

Balance Sheet

Intangible assets£230k
Assets less current liabilities£12.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.73+£177k
20245.73+£40k
20236.30

Derived from filed accounts. Not audited figures.