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10136716

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

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

Details

4 HOLLIS ROAD, LINCOLNSHIRE, NG31 7QH
Incorporated 20/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Mark Robert Reid

director · Since 20/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Ian Jeremy Mcdonnell

director · Since 16/02/2017

SECURITY CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Daniel Lee Drew

director · Since 28/07/2025

TRAINER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Mark Robert Reid

Significant control

British · England · Age 58

4 Hollis Road, Grantham, Lincolnshire, NG31 7QH

Notified 05/06/2016

Mr Ian Jeremy Mcdonnell

Significant control
significant-influence-or-control-as-firm

British · England · Age 69

4 Hollis Road, Grantham, Lincolnshire, NG31 7QH

Notified 22/01/2024

CompanyRankvs 13135+ SIC 85590 peers
59

Financial strength55th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£389

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£1k

Debtors

£4k

4avg. employees-1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Mark Reid 20 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£5k
20242.05
20230.86
20220.45-£10k
20211.49

Derived from filed accounts. Not audited figures.