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Grey Seal Academy Limited

07631374

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SIXTH FLOOR CAVENDISH BUILDING, DERBY, DE1 1DZ
Incorporated 12/05/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

85320
Technical and vocational secondary education

Officers

Ms Annette Patricia Hall

director · Since 12/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Annette Patricia Hall

75–100% shares

British · United Kingdom · Age 60

Sixth Floor, Cavendish Building, Derby, DE1 1DZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/03/2019Registered 13/03/2019

CompanyRankvs 78+ SIC 85320 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£398k

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£449k

Current Liabilities

£79k

Fixed Assets

£30k

Debtors

£94k

16avg. employees+3

Balance Sheet

Intangible assets£18k
Assets less current liabilities£401k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.71+£100k
20244.42+£20k
20233.88+£45k
20223.97+£26k
20214.47+£49k
20203.80+£11k
20193.59

Derived from filed accounts. Not audited figures.