Environments For Learning Sandwell Pfi One Limited
06938326
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 01/11/2015
DIRECTOR
BRITISH · SCOTLAND · Age 63
Also on 209 other boards
director · Since 01/08/2019
SERVICE MANAGER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 24/01/2022
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 102 other boards
director · Since 25/08/2025
DIRECTOR
BRITISH · SCOTLAND · Age 42
Also on 63 other boards
Persons with Significant Control
Environments For Learning Sandwell Pfi Holdco One Limited
1, Park Row, Leeds, LS1 5AB
Reg: 06938325 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC AS AGENT AND SECURITY TRUSTEE (THE FACILITY AGENT)
CompanyRankvs 39027+ SIC 82990 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 1.2 in the financial statements which indicates that there have been Events of Default (EoDs) under the combined Construction and Facilities Management Agreement and Loan
Key FinancialsYear ending 30/09/2025
Net Worth
£227k
Balance sheet strength
Cash
£8.1M
Cash in the bank
Profit Before Tax
£286k
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£40.6M
Current Liabilities
£34.7M
Debtors
£30.1M
Admin Expenses
£511k
Profit After Tax
£214k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£467k |
| 2024 | 1.16 | -£212k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.