Environments For Learning St Helens Pfi Limited
07398967
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
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 24/01/2022
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 102 other boards
Resolis Limited
corporate secretary · Since 20/05/2022
Also on 337 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 Holdco Limited
1, Park Row, Leeds, LS1 5AB
Reg: 7398865 · England · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
THE CO-OPERATIVE BANK P.L.C.
THE CO-OPERATIVE BANK P.L.C. (THE "SECURITY TRUSTEE")
CompanyRankvs 94412+ SIC 82990 peers25
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern. We draw attention to note 1.2 in the financial statements which indicates that there have been Events of Default (EoDs) under the Credit Agreement, Project Agreement and Facilities Mana
Key FinancialsYear ending 30/09/2025
Net Worth
-£113k
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
-£67k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£26.0M
Current Liabilities
£23.6M
Debtors
£21.6M
Admin Expenses
£342k
Profit After Tax
-£67k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£312k |
| 2024 | 1.11 | -£727k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.