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Pk Education Limited

11955063

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST JAMES HOUSE, SHEFFIELD, S1 2EX
Incorporated 18/04/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

85600
Educational support services

Officers

Mr Paul Robert Gallagher

director · Since 18/04/2019

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Mr Karl John Housley

director · Since 30/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Paul Robert Gallagher

25–50% shares
25–50% votes

English · England · Age 54

53 Foxbrook Drive, Chesterfield, S40 3JR

Notified 18/04/2019

Mr Karl John Housley

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 47

Epic House, 18 Darnall Road, Sheffield, S9 5AB

Notified 30/08/2019

Former PSCs

Mr Lee Stuart Carpenter

Ceased 17/07/2020

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 06/01/2021Registered 06/01/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 04/09/2019Registered 05/09/2019Satisfied 07/01/2021

CompanyRankvs 2388+ SIC 85600 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2388Pk Education Limited
73
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.

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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£176k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£1.1M

Current Liabilities

£999k

Fixed Assets

£72k

Debtors

£817k

114avg. employees-77

Tax at Year End

Corp tax£81k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£190k
20241.30+£49k
20231.25+£192k
20221.10+£109k
20211.07—
20200.81—

Derived from filed accounts. Not audited figures.