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: 03/10/2026
Due 17/10/2027
Industry
Officers
director · Since 24/01/2022
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM
Also on 102 other boards
Former
director · Resigned 09/11/2010
director · Resigned 30/09/2011
director · Resigned 20/01/2012
corporate director · Resigned 18/03/2013
director · Resigned 18/03/2013
director · Resigned 29/11/2013
director · Resigned 29/08/2014
secretary · Resigned 31/07/2015
director · Resigned 19/10/2015
director · Resigned 01/11/2015
director · Resigned 18/11/2015
director · Resigned 01/09/2017
director · Resigned 01/09/2017
secretary · Resigned 30/11/2017
director · Resigned 04/07/2018
director · Resigned 19/08/2019
director · Resigned 19/06/2020
director · Resigned 01/02/2021
director · Resigned 07/01/2022
secretary · Resigned 20/05/2022
director · Resigned 25/08/2025
director · Resigned 05/12/2025
director · Resigned 15/06/2026
Persons with Significant Control
Environments For Learning St Helens Holdco Limited
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")
Change History
Active
Private Limited Company
1 PARK ROW
LEEDS
LS1 5AB
CompanyRankvs 95229+ 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 | +£0 |
| 2025 | 1.10 | +£312k |
| 2024 | 1.11 | -£727k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change registered office address company with date old address new address
change corporate secretary company with change date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
change sail address company with old address new address
accounts with accounts type full
confirmation statement with no updates
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
termination secretary company with name termination date
appoint corporate secretary company with name date
change to a person with significant control
change sail address company with old address new address
change person secretary company with change date
change registered office address company with date old address new address
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change person director company with change date
termination director company with name termination date
appoint person secretary company with name date
change to a person with significant control
accounts with accounts type full
move registers to sail company with new address
change sail address company with new address
change registered office address company with date old address new address
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
change person director company with change date
termination secretary company with name termination date
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
change person director company with change date
appoint person secretary company with name date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
annual return company with made up date full list shareholders
termination secretary company with name termination date
accounts with accounts type full
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
appoint person director company with name date
termination director company with name termination date
change person director company with change date
accounts with accounts type full
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
termination director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
change person director company with change date
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
appoint person director company with name
statement of companys objects
resolution
appoint corporate director company with name
appoint person director company with name