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Longtown Outdoor Learning Trust

11291732

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

THE COURTHOUSE, HEREFORD, HR2 0LD
Incorporated 04/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Francesca Helen Dickson

director · Since 04/11/2021

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Simon Andrew Lee

director · Since 04/11/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Mrs Erica June Wallace

director · Since 14/07/2022

TEACHER

BRITISH · ENGLAND · Age 50

Mrs Claire Elizabeth Brown

director · Since 22/02/2024

LECTURER

BRITISH · WALES · Age 46

Also on 1 other board

Mr Guy Lawrence Bourner

director · Since 09/01/2025

SHIPPING CO-ORDINATOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Christopher James Holmes

Ceased 07/08/2018

Mr Michael Scott Fawcett

Ceased 07/08/2018

Ms Jean Sellar

Ceased 07/08/2018

CompanyRankvs 556+ SIC 85600 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.42× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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90
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556Longtown Outdoor Learning Trust
83
How is this score calculated?
Financial strength25/25 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.

Longevity8/15 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 31/12/2024

Net Worth

£618k

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£697k

Current Liabilities

£74k

Fixed Assets

£52k

Debtors

£33k

12avg. employees+1

Tax at Year End(2021)

Corp tax£5

People Costs

Wages & salaries£299k
NI contributions£21k

Balance Sheet

Assets less current liabilities£675k
Interest receivable£12k
Signed by Mrs F H Dickson - ChairmanPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.42+£2k
202316.05+£351k
202112.67+£176k
20202.84-£110k
20193.74—
20181.00—

Derived from filed accounts. Not audited figures.