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Scarisbrick Hall School Limited

06908146

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SCARISBRICK HALL, 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

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

Miss Lynda Ann Headley

director · Since 01/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Mr Ross Jamie Aylmer

director · Since 23/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 5 other boards

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
Charge
satisfied

JADE STATE WEALTH LIMITED

Created 25/07/2016Registered 02/08/2016Satisfied 30/10/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2014Registered 08/09/2014Satisfied 30/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2010Registered 05/02/2010Satisfied 20/01/2016

CompanyRankvs 11+ SIC 85200 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th 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 31/08/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£10.1M

Working capital

Current Assets

£12.2M

Current Liabilities

£2.1M

Fixed Assets

£1.7M

Debtors

£11.9M

204avg. employees+8

Balance Sheet

Intangible assets£230k
Assets less current liabilities£11.8M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.73+£40k
20236.30+£11k
202211.67+£27k
20218.18+£167k
202010.17-£509k
20193.55+£2.0M
20182.95

Derived from filed accounts. Not audited figures.