Company Overview
Education And Skills Training & Development Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 April 2015, so this is a well established company. Education And Skills Training & Development Limited has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Hollies School Lane, Auckley, Doncaster, South Yorkshire, DN9 3JR
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Companies House Data
Company NameEDUCATION AND SKILLS TRAINING & DEVELOPMENT LIMITED
Company Number09555617
Registered Office AddressThe Hollies School Lane
 Auckley
 DN9 3JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
James Hart - Director
(British, 48 years old, born January 1978)
Appointed 22 April 2015
 Active
Steve Martin - Director
(British, 53 years old, born March 1973)
Appointed 22 April 2015
 Active
Chex Ltd - Secretary
Appointed 22 April 2015
 Active
Secretaries
Chex Ltd - Secretary
Appointed 22 April 2015
 Active
Other Company Directorships
James Hart
HART PROPERTY INVESTMENTS LIMITED
LEARNER LOAN PARTNERSHIP LLP
NIMROD ACADEMY LTD
NIMROD EDUCATION LTD
NIMROD PROFESSIONAL LTD
NIMROD TRAINING LTD
RACING START PRESCHOOL LTD
THE EDUCATION AND SKILLS CONSULTANCY LIMITED
Steve Martin
LEARNER LOAN PARTNERSHIP LLP
RACING START PRESCHOOL LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 8,294 8,294 4,600
Current Assets 189,848 189,848 224,664
Creditors Due Within One Year 61,487 61,487 97,409
Working Cap 128,361 128,361 127,255
Total Assets Less Current Liabilities 136,655 136,655 131,855
Long-term Liabilities 31,905 31,905 34,576
Net Assets 104,750 104,750 97,279
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,750 104,750 97,279
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 2.0%
Stocks Inventory - - -
Debtors 48.3% 48.3% 48.2%
Cash Bank In Hand 47.5% 47.5% 49.8%
Current Assets 95.8% 95.8% 98.0%
Creditors Due Within One Year 31.0% 31.0% 42.5%
Net Current Assets Liabilities 64.8% 64.8% 55.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.9% 52.9% 42.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.1 3.1 2.3
Solvency Ratio 2.1 2.1 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 198,142 198,142 229,264
Debt 93,392 93,392 131,985
Net Assets/Debt 104,750 104,750 97,279

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ARIES COMMERCIAL MACHINERY LIMITED
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CHEX LIMITED
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DESTINATION DONCASTER LTD
The Hollies School Lane, Auckley, Doncaster, South Yorkshire, DN9 3JR
U.S. LEASING LIMITED
57 MAIN STREET, HAYTON, RETFORD, DN9 3JR
THE EDUCATION AND SKILLS CONSULTANCY LIMITED
57 MAIN STREET, HAYTON, RETFORD, DN9 3JR
Document Filings
Registered office address changed from C/O C/O Andrew Russell & Co the Hollies School Lane Auckley Doncaster South Yorkshire DN9 3JR England to 57 the Meadows, 57 Main Street Hayton Retford DN22 9LF on 24 February 2026
Confirmation statement made on 22 April 2025 with no updates
Confirmation statement made on 22 April 2024 with no updates
Confirmation statement made on 22 April 2023 with no updates
Confirmation statement made on 22 April 2022 with no updates
Confirmation statement made on 22 April 2021 with no updates
Confirmation statement made on 22 April 2020 with no updates
Notification of Steven Martin as a person with significant control on 1 August 2019
Confirmation statement made on 22 April 2019 with no updates
Change of details for Mr James Vincent Hart as a person with significant control on 8 May 2018
Confirmation statement made on 22 April 2018 with no updates
Director's details changed for Mr James Vincent Hart on 8 May 2018
Confirmation statement made on 22 April 2017 with updates
Annual return made up to 22 April 2016 with full list of shareholders
Current accounting period extended from 30 April 2016 to 31 July 2016
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