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: 30/05/2026
Due 13/06/2027
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
Former
director · Resigned 17/09/2009
director · Resigned 18/02/2010
director · Resigned 16/09/2010
director · Resigned 16/12/2010
director · Resigned 13/01/2011
director · Resigned 12/08/2011
director · Resigned 14/09/2011
director · Resigned 01/08/2012
corporate director · Resigned 18/03/2013
director · Resigned 18/03/2013
director · Resigned 22/04/2013
director · Resigned 27/06/2013
director · Resigned 12/09/2013
director · Resigned 24/01/2014
director · Resigned 04/04/2014
secretary · Resigned 11/09/2014
director · Resigned 19/10/2015
director · Resigned 07/09/2016
director · Resigned 03/10/2016
director · Resigned 01/09/2017
director · Resigned 01/09/2017
secretary · Resigned 18/05/2018
director · Resigned 04/07/2018
director · Resigned 01/08/2019
director · Resigned 04/06/2020
director · Resigned 19/01/2021
director · Resigned 07/01/2022
secretary · Resigned 03/03/2022
director · Resigned 25/08/2025
director · Resigned 15/06/2026
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)
Change History
Active
Private Limited Company
1 PARK ROW
LEEDS
LS1 5AB
CompanyRankvs 38376+ 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 | +£0 |
| 2025 | 1.17 | +£467k |
| 2024 | 1.16 | -£212k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
change registered office address company with date old address new address
change corporate secretary company with change date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change to a person with significant control
accounts with accounts type small
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type small
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
appoint corporate secretary company with name date
termination secretary company with name termination date
change to a person with significant control
appoint person director company with name date
change sail address company with old address new address
change person secretary company with change date
change registered office address company with date old address new address
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
change person director company with change date
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
change person director company with change date
change person director company with change date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
appoint person secretary company with name date
change to a person with significant control
accounts with accounts type full
move registers to sail company with new address
change sail address company with new address
change registered office address company with date old address new address
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
termination secretary company with name termination date
accounts with accounts type full
change person director company with change date
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
notification of a person with significant control
appoint person director company with name date
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type full
change person director company with change date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type full
change person director company with change date
change person director company with change date
termination secretary company with name termination date
appoint person secretary company with name date
annual return company with made up date full list shareholders
change person director company with change date
appoint person director company with name
termination director company with name
accounts with accounts type full
appoint person director company with name
termination director company with name
appoint person director company with name
termination director company with name
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
termination director company with name
termination director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
accounts with accounts type full
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
change person director company with change date
termination director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name