Back to search

Southgates Education Limited

09975933

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE LODGE, HULL, HU12 9BP
Incorporated 28/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Antony Rookes

director · Since 28/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Mrs Maria Michelle Rookes

director · Since 28/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Antony Rookes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

The Lodge, Elstronwick, Hull, HU12 9BP

Notified 06/04/2016

Mrs Maria Michelle Rookes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

The Lodge, Elstronwick, Hull, HU12 9BP

Notified 06/04/2016

CompanyRankvs 539+ SIC 70221 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

Longevity10/15 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

£111k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£143k

Current Liabilities

£34k

Fixed Assets

£3k

Debtors

£99k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£6k
20243.69+£2k
20234.22+£6k
20223.42+£6k
20214.40+£9k
20204.36+£28k
20192.61

Derived from filed accounts. Not audited figures.