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Number 57 Schoolwear Ltd

08852685

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

57 BARKERS BUTTS LANE, COVENTRY, CV6 1DU
Incorporated 20/01/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47710
Retail sale of clothing in specialised stores

Officers

Mrs Helen Zgraja

director · Since 20/01/2014

RETAILER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Miss Sophie Zgraja

director · Since 26/03/2019

BUSINESS ANALYST

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mrs Helen Zgraja

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

British · England · Age 59

57, Barkers Butts Lane, Coventry, CV6 1DU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2019Registered 22/01/2019

CompanyRankvs 343+ SIC 47640 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£78k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£132k

Current Liabilities

£56k

Fixed Assets

£3k

Debtors

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£78k
Signed by Mrs Helen Zgraja 17th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34-£17k
20234.38
20223.73
20213.99-£29k
20204.38+£284
20195.62-£12k
20186.98

Derived from filed accounts. Not audited figures.