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09734238

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

Healthy

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

No risk factors detected.

Details

SUITE 6 ALBION HOUSE, SHEFFIELD, S4 7UD
Incorporated 14/08/2015

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

85600
Educational support services

Officers

Mr Stephen David Betts

director · Since 27/08/2015

HEADTEACHER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Angela Lant

director · Since 06/12/2016

EXECUTIVE HEADTEACHER

BRITISH · ENGLAND · Age 59

Mr Antony Paul Hughes

director · Since 01/02/2017

EDUCATION PROFESSIONAL

BRITISH · ENGLAND · Age 52

Mr Mike Westerdale

director · Since 27/02/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 58

Ms Beverley Ann Matthews

director · Since 04/02/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 47

Mrs Nicola Anne Shipman

director · Since 03/02/2022

CEO - ACADEMY TRUST

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Paul Daniel Simpson

director · Since 03/02/2022

DIRECTOR - FURTHER EDUCATION

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Laura Ann Gillespie

director · Since 09/02/2023

RETIRED PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Amer Mark Sheikh

director · Since 08/02/2024

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 58

Ms Joanne Susan Leishman

director · Since 05/02/2026

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Stephen David Betts

Appoint directors

British · United Kingdom · Age 54

Suite 6, Albion House, Sheffield, S4 7UD

Notified 30/06/2016

Mr Antony Paul Hughes

Appoint directors

British · England · Age 52

Suite 6, Albion House, Sheffield, S4 7UD

Notified 06/12/2016

Mrs Angela Lant

Appoint directors

British · England · Age 59

Suite 6, Albion House, Sheffield, S4 7UD

Notified 06/12/2016

Mr Mike Westerdale

Significant control

British · England · Age 58

Suite 6, Albion House, Sheffield, S4 7UD

Notified 30/01/2019

Former PSCs

Mr Michael Daniel Allen

Ceased 31/07/2021

Mr David Bowes

Ceased 06/12/2016

Mr Dean Verne Linkhorn

Ceased 06/12/2016

Mr Paul Harold Stockley

Ceased 05/12/2016

Mr Darren Tidmarsh

Ceased 23/08/2019

Mr Christopher Derek Holder

Ceased 11/08/2025

Mr Joel Matthew Wirth

Ceased 30/10/2017

Mr Christopher French

Ceased 06/12/2019

Ms Judith Anne Smith

Ceased 20/12/2019

Mr Andrew Denis Bainbridge

Ceased 06/05/2021

Mr Andrew Mellodew Hartley

Ceased 31/07/2021

Mr James Maxwell Gardner Henderson

Ceased 16/05/2022

Mr Dean Verne Linkhorn

Ceased 29/01/2023

CompanyRankvs 5233+ SIC 85600 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£208k

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£813k

Current Liabilities

£618k

Fixed Assets

£13k

Debtors

£384k

0avg. employees-53

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£6k
20241.42+£3k
20231.32+£175k
20221.10+£535k
20211.13+£23k
20201.03

Derived from filed accounts. Not audited figures.