The Learning Tree Kindergarten Limited
03286947
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
secretary · Since 24/12/1996
DIRECTOR MARKETING EXECUTIVE
BRITISH · ENGLAND · Age 71
Also on 7 other boards
director · Since 24/12/1996
DIRECTOR MARKETING EXECUTIVE
BRITISH · ENGLAND · Age 71
Also on 7 other boards
director · Since 24/12/1996
PRE SCHOOL EDUCATION
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 05/02/2021
NURSERY MANAGER
BRITISH · ENGLAND · Age 45
Also on 1 other board
Former
corporate nominee secretary · Resigned 24/12/1996
corporate nominee director · Resigned 24/12/1996
Persons with Significant Control
The Learning Tree Kindergarten Holdings Limited
1, Minerva Business Park, Peterborough, PE2 6FT
Reg: 13151756 · England And Wales Companies House · Private Company Limited By Shares
Notified 05/02/2021
Former PSCs
Mr Stephen Paul Grys
Ceased 05/02/2021
Mrs Valerie Ann Grys
Ceased 05/02/2021
Change History
Active
Private Limited Company
1 THE FORUM
LYNCH WOOD, PETERBOROUGH
CompanyRankvs 55+ SIC 63110 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£549k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£204k
Fixed Assets
£20k
Debtors
£774k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.48 | +£238k |
| 2024 | 8.10 | +£90k |
| 2023 | 7.97 | — |
Derived from filed accounts. Not audited figures.