Back to search

Educare Learning Ltd.

01741045

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3RD FLOOR, BUILDING 3 ST PAUL'S PLACE, SHEFFIELD, S1 2JE
Incorporated 20/07/1983

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Roderick John Williams

director · Since 07/07/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 27 other boards

Mrs Kayleigh Louise Wright

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 27 other boards

Persons with Significant Control

Tes Global Limited

75–100% shares
75–100% votes
Appoint directors

Building 3, St Pauls Place, Sheffield, S1 2JE

Reg: 02017289 · Companies Register Of England And Wales · Private Company Limited By Shares

Notified 23/08/2019

Former PSCs

Mr Keir Austin Mcdonald

Ceased 23/08/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1994Registered 11/11/1994Satisfied 20/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1987Registered 07/10/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1986Registered 31/01/1986

CompanyRankvs 38436+ SIC 82990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
38436Educare Learning Ltd.
66
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.

Employees0/15 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.

Longevity15/15 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 30/09/2018

Net Worth

£869k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.2M

Fixed Assets

£427k

Debtors

£710k

Tax at Year End

Corp tax£101k

Balance Sheet

Assets less current liabilities£874k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.20

Derived from filed accounts. Not audited figures.