Environments For Learning St Helens Partnership Limited
07398399
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 01/06/2018
STRATEGIC DIRECTOR OF CORPORATE SERVICES
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 22/05/2020
EXECUTIVE DIRECTOR OF PLACE SERVICES
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 24/01/2022
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 102 other boards
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
1, Park Row, Leeds, LS1 5AB
Reg: 07398315 · England · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
ENVIRONMENTS FOR LEARNING LIMITED (THE SECURITY AGENT)
CompanyRankvs 9928+ SIC 64209 peers42
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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.
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£39k |
| 2024 | 0.91 | -£1k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.