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Scl Education & Training Limited

08643730

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 LAKESIDE BUSINESS PARK, SANDHURST, GU47 9DN
Incorporated 08/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Bradley Ivan Rushton

director · Since 25/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Adrian Russell Fantham

director · Since 03/07/2023

CHIEF FINANCE OFFICER

ENGLISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Ascend Bidco Limited

75–100% shares
75–100% votes
Appoint directors

7, Lakeside Business Park, Sandhurst, GU47 9DN

Reg: 15924305 · Registrar Of Companies For England And Wales · Private Limited Company By Shares

Notified 21/10/2024

Former PSCs

Mr Lewis Martin Field

Ceased 21/10/2024

Mr Stephen Charles Franks

Ceased 21/10/2024

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/10/2024Registered 22/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2024Registered 30/04/2024Satisfied 07/10/2024

CompanyRankvs 2992+ SIC 82990 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Longevity13/15 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

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 concern are d

Key FinancialsYear ending 31/07/2021

Turnover

£14.7M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.0M

Fixed Assets

£199k

Debtors

£900k

Cost of Sales

£5.6M

Gross Profit

£9.1M

Admin Expenses

£8.0M

Operating Profit

£1.1M

Profit After Tax

£892k

174avg. employees+29

Tax at Year End

Corp tax£197k
Dividends paid£350k

People Costs

Wages & salaries£5.8M
NI contributions£525k

Balance Sheet

Intangible assets£47k
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20212.33+£1.0M
20194.13-£84k
20182.91

Derived from filed accounts. Not audited figures.