Back to search

Environments For Learning St Helens Partnership Limited

07398399

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 06/10/2010

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Catherine Ann Fogarty

director · Since 01/06/2018

STRATEGIC DIRECTOR OF CORPORATE SERVICES

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Lisa Harris

director · Since 22/05/2020

EXECUTIVE DIRECTOR OF PLACE SERVICES

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr. Paul Robert Hepburn

director · Since 24/01/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 102 other boards

Resolis Limited

secretary · Since 20/05/2022

Also on 337 other boards

Mr Steven John Mcghee

director · Since 25/08/2025

DIRECTOR

BRITISH · SCOTLAND · Age 42

Also on 63 other boards

Persons with Significant Control

Environments For Learning St Helens Psp Limited

75–100% shares
75–100% votes
Appoint directors

1, Park Row, Leeds, LS1 5AB

Reg: 07398315 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ENVIRONMENTS FOR LEARNING LIMITED (THE SECURITY AGENT)

Created 02/12/2010Registered 11/12/2010

CompanyRankvs 9928+ SIC 64209 peers
42

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees3/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 30/09/2025

Net Worth

£43k

Balance sheet strength

Cash

£107k

Cash in the bank

Profit Before Tax

£39k

Bottom line earnings

Net Current Assets

£26k

Working capital

Current Assets

£220k

Current Liabilities

£194k

Debtors

£113k

Admin Expenses

£196k

Profit After Tax

£39k

0avg. employees

Tax at Year End(2023)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£280k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£39k
20240.91-£1k
20230.90

Derived from filed accounts. Not audited figures.