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The Learning Tree Kindergarten Limited

03286947

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

1 THE FORUM, LYNCH WOOD, PETERBOROUGH, PE2 6FT
Incorporated 03/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Stephen Paul Grys

secretary · Since 24/12/1996

DIRECTOR MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Stephen Paul Grys

director · Since 24/12/1996

DIRECTOR MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mrs Valerie Ann Grys

director · Since 24/12/1996

PRE SCHOOL EDUCATION

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Ms Laura Hanlon

director · Since 05/02/2021

NURSERY MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Andrea Shelly Westcott

director · Since 05/02/2021

BUSINESS MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

The Learning Tree Kindergarten Holdings Limited

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

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

CompanyRankvs 57+ SIC 63110 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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57The Learning Tree Kindergarten Limited
89
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 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

25avg. employees

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.48+£238k
20248.10+£90k
20237.97+£148k
20226.83—

Derived from filed accounts. Not audited figures.