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Refresh Education Ltd

15538170

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

7 LUNE CLOSE, PRESTON, PR4 2YD
Incorporated 04/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mrs Eleanor Benson

director · Since 04/03/2024

HEAD TEACHER

BRITISH · ENGLAND · Age 42

Mrs Natasha Clough

director · Since 04/03/2024

SCHOOL BUSINESS MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Natasha Clough

25–50% shares
25–50% votes

British · England · Age 38

7, Lune Close, Preston, PR4 2YD

Notified 04/03/2024

Mrs Eleanor Benson

25–50% shares
25–50% votes

British · England · Age 42

7, Lune Close, Preston, PR4 2YD

Notified 04/03/2024

CompanyRankvs 2106+ SIC 85310 peers
41

Financial strength33th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity2/15 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

£2

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£67k

Current Liabilities

£95k

Fixed Assets

£1k

Debtors

£53k

2avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.70

Derived from filed accounts. Not audited figures.