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Education Futures Trust

07852922

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE FIRS, HASTINGS, TN34 2AX
Incorporated 18/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Simon Geoffrey Hubbard

director · Since 18/11/2011

NONE

BRITISH · UNITED KINGDOM · Age 68

Mr Stephen John Manwaring

director · Since 18/11/2011

NONE

BRITISH · ENGLAND · Age 64

Allison Mary Baines

director · Since 17/10/2013

NONE

BRITISH · ENGLAND · Age 73

Mrs Hannah Michelle Brookshaw

director · Since 12/09/2022

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 45

Miss Alexandra Mary Reed

director · Since 13/10/2022

ASSISTANT HEADTEACHER

BRITISH · ENGLAND · Age 40

CompanyRankvs 282+ SIC 85590 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£992k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£387k

Current Liabilities

£36k

Fixed Assets

£641k

Debtors

£46k

46avg. employees+46

People Costs

Wages & salaries£463k
NI contributions£35k

Balance Sheet

Assets less current liabilities£992k
Interest receivable£13k
Signed by A M BainesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.89-£256k
202412.31

Derived from filed accounts. Not audited figures.