Company Overview
Principal Teachers Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 July 2009, so this is a well established company. Principal Teachers Ltd. has been in business for 16 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

11 Bailey Court, Colburn Business Park, Catterick, North Yorkshire, DL9 4QL
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Companies House Data
Company NamePRINCIPAL TEACHERS LTD.
Company Number06961011
Registered Office Address11 Bailey Court
 Colburn Business Park
 DL9 4QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Previous Company NameChanged Date
NORTHLUX LTD10 Sep 2009
Directors & Members
Show Resigned
Rebecca Morgan - Director
(British, 55 years old, born August 1971)
Appointed 24 August 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rebecca Morgan
JABBLE LIMITED
RUSHRIDGE LTD
YORKSHIRE TEACHERS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 175,595 175,595 175,595
Current Assets 9,055 9,055 6,057
Creditors Due Within One Year 67,796 67,796 59,304
Working Cap -58,741 -58,741 -53,247
Total Assets Less Current Liabilities 116,854 116,854 122,348
Long-term Liabilities 109,821 109,821 116,561
Net Assets 7,033 7,033 5,787
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,033 7,033 5,787
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 95.1% 95.1% 96.7%
Stocks Inventory - - -
Debtors - - 1.5%
Cash Bank In Hand 4.9% 4.9% 1.9%
Current Assets 4.9% 4.9% 3.3%
Creditors Due Within One Year 36.7% 36.7% 32.6%
Net Current Assets Liabilities -31.8% -31.8% -29.3%
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 3.8% 3.8% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.3% 63.3% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 184,650 184,650 181,652
Debt 177,617 177,617 175,865
Net Assets/Debt 7,033 7,033 5,787

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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TOTAL COMMUNICATIONS AND SECURITY LIMITED
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REPAIR CHOICE LIMITED
Gf8 Bailey Court, Colburn Business Park Chartermark Way, Catterick Garrison, North Yorkshire, DL9 4QL
JABBLE LIMITED
11 BAILEY COURT, COLBURN BUSINESS PARK, CATTERICK, NORTH YORKSHIRE, DL9 4QL
SIGNAL MOBILE LIMITED
10 BAILEY COURT, COLBURN BUSINESS PARK, CATTERICK GARRISON, NORTH YORKSHIRE, DL9 4QL
YORKSHIRE TEACHERS LTD.
11 BAILEY COURT, COLBURN BUSINESS PARK, CATTERICK, NORTH YORKSHIRE, DL9 4QL
Document Filings
Confirmation statement made on 26 May 2025 with no updates
Confirmation statement made on 26 May 2024 with no updates
Confirmation statement made on 26 May 2023 with no updates
Confirmation statement made on 26 May 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 May 2021 with no updates
Confirmation statement made on 3 July 2020 with no updates
Registration of charge 069610110001, created on 13 March 2020
Confirmation statement made on 3 July 2019 with no updates
Confirmation statement made on 14 July 2018 with no updates
Confirmation statement made on 14 July 2017 with no updates
Director's details changed for Mrs Rebecca Victoria Morgan on 4 October 2016
Confirmation statement made on 14 July 2016 with updates
Annual return made up to 14 July 2015 with full list of shareholders
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