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Education And Skills Training & Development Limited

09555617

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

57 THE MEADOWS, 57 MAIN STREET, RETFORD, DN22 9LF
Incorporated 22/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Chex Ltd

secretary · Since 22/04/2015

BRITISH

Also on 33 other boards

Mr James Vincent Hart

director · Since 22/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Steve Anthony Martin

director · Since 22/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr James Vincent Hart

25–50% shares

British · England · Age 48

57, The Meadows, 57 Main Street, Retford, DN22 9LF

Notified 22/04/2017

Mr Steven Martin

25–50% shares
25–50% votes

British · England · Age 53

57, The Meadows, 57 Main Street, Retford, DN22 9LF

Notified 01/08/2019

CompanyRankvs 868+ SIC 85590 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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90
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90
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10Birmingham Rathbone Society
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868Education And Skills Training & Development Limited
85
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.

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.

Longevity11/15 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 31/07/2025

Net Worth

£305k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£486k

Current Liabilities

£179k

Fixed Assets

£21k

Debtors

£200k

65avg. employees+24

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£327k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£115k
20241.86+£49k
20233.46+£37k
20223.09+£7k
20212.31+£12k
20203.04+£32k
20191.74+£13k
20182.23—

Derived from filed accounts. Not audited figures.