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Ysgol Holdings Limited

07366871

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 PICTON LANE, SWANSEA, SA1 4AF
Incorporated 06/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Tudor David Putt Hughes

director · Since 06/09/2010

DIRECTOR

BRITISH · WALES · Age 38

Also on 4 other boards

Dr David Putt Hughes

director · Since 30/09/2010

GP

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Professor Malcolm Lewis

director · Since 30/09/2010

DIRECTOR

BRITISH · WALES · Age 68

Also on 2 other boards

Persons with Significant Control

Jane Mary Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 70

1, Picton Lane, Swansea, SA1 4AF

Notified 06/04/2016

Tudor David Putt Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 38

49 Pinewood Road, Uplands, Swansea, SA2 0LS

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/06/2011Registered 07/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/06/2011Registered 07/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/06/2011Registered 07/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/11/2010Registered 04/11/2010

CompanyRankvs 19122+ SIC 64209 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19122Ysgol Holdings Limited
52
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

£177k

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

—

Current Liabilities

£111k

0avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearImplied Profit
2025+£26
2024+£0
2023+£0
2022+£20
2021-£208

Derived from filed accounts. Not audited figures.