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Yorkshire Teachers Ltd.

06988254

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 BAILEY COURT, CATTERICK, DL9 4QL
Incorporated 12/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Rebecca Victoria Morgan

director · Since 18/11/2010

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Rebecca Victoria Morgan

75–100% shares

British · England · Age 54

11, Bailey Court, Catterick Garrison, DL9 4QL

Notified 25/05/2016

Charges1 outstanding

Charge
outstanding

INVESTACC LIMITED · PETER BOWERS · GAVIN RICHARD BOWERS

Created 13/03/2020Registered 31/03/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/06/2017Registered 05/07/2017Satisfied 07/01/2020
charge
satisfied

HSBC BANK PLC

Created 17/01/2011Registered 20/01/2011Satisfied 03/03/2017
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 07/09/2009Registered 09/09/2009Satisfied 03/03/2017

CompanyRankvs 1516+ SIC 85590 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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1516Yorkshire Teachers Ltd.
81
How is this score calculated?
Financial strength24/25 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.

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

£164k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£189k

Current Liabilities

£127k

Fixed Assets

£222k

Debtors

£161k

68avg. employees

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49-£26k
20241.49+£16k
20231.47+£36k
20221.35+£34k
20211.17—

Derived from filed accounts. Not audited figures.