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Five Star Care Club

07253085

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ELLISON PRIMARY SCHOOL ELLISON STREET, NEWCASTLE-UNDER-LYME, ST5 0BL
Incorporated 13/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Jill Knight

secretary · Since 13/05/2010

Jill Helen Knight

director · Since 01/05/2016

NONE

BRITISH · ENGLAND

Mrs Nichola Ann Gibson

director · Since 11/09/2023

HEADTEACHER

BRITISH · ENGLAND

Also on 1 other board

Mrs Lorna Pateman

director · Since 11/09/2023

HEADTEACHER

BRITISH · ENGLAND

Persons with Significant Control

Jill Helen Knight

Significant control

British · England

Notified 06/04/2016

Former PSCs

Emma Louise Taylor

Ceased 06/09/2018

Mrs Lyndsey Goodstadt

Ceased 25/02/2022

CompanyRankvs 8090+ SIC 82990 peers
81

Financial strength68th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8090Five Star Care Club
81
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Turnover

£101k

Annual revenue

Net Worth

£15k

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£15k

Working capital

Current Assets

£21k

Current Liabilities

£6k

Debtors

£4k

Cost of Sales

£189

Gross Profit

£100k

Admin Expenses

£96k

Operating Profit

£4k

13avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39-£3k
20232.58—

Derived from filed accounts. Not audited figures.