Shares Lancashire
07134983
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 16/01/2023
HEAD TEACHER
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Ian Eaton
British · England · Age 57
Hillside Primary School, Elmridge, Skelmersdale, WN8 6DE
Notified 28/11/2025
Mrs Helen Louise Clark
British · England · Age 44
Hillside Primary School, Elmridge, Skelmersdale, WN8 6DE
Notified 28/11/2025
Cesilia Mary Rigby
British · England · Age 49
Hillside Primary School, Elmridge, Skelmersdale, WN8 6DE
Notified 28/11/2025
Former PSCs
Mrs Ann Gray
Ceased 23/03/2018
Mr Mark Millar
Ceased 20/12/2022
Mrs Angela Margaret Mary Aspinwall-Livesey
Ceased 07/11/2025
Rev. Julie Elizabeth Butcher
Ceased 24/07/2017
Mr Michael Holden
Ceased 20/12/2022
CompanyRankvs 390+ SIC 85590 peers88
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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.
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
£265k
Balance sheet strength
Cash
£198k
Cash in the bank
Net Current Assets
£263k
Working capital
Current Assets
£341k
Current Liabilities
£78k
Fixed Assets
£3k
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | +£19k |
| 2024 | 5.13 | -£64k |
| 2023 | 5.40 | -£36k |
| 2022 | 5.13 | +£69k |
| 2021 | 4.33 | — |
Derived from filed accounts. Not audited figures.