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Longbridge Childcare Strategy Group

03719730

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HOLLYMOOR CENTRE 8 MANOR PARK GROVE, BIRMINGHAM, B31 5ER
Incorporated 25/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mr Matthew Joseph Short

director · Since 02/12/2021

EMPLOYMENT AND SKILLS TRAINER

ENGLISH · ENGLAND · Age 35

Miss Sarah Murray

director · Since 02/12/2021

HEAD OF EU SUPPLY CHAIN

NORTHERN IRISH · ENGLAND · Age 36

Miss Rachael Louise Collins

director · Since 04/07/2024

HOME OFFICE

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Ian James Wilcox

director · Since 19/02/2025

SENIOR FINANCE MANAGER

BRITISH · ENGLAND · Age 48

Mr David Appleton

director · Since 20/02/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Lisa Joyce Wills

director · Since 14/07/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Michelle Louise Windridge

director · Since 18/12/2025

ENGLISH · ENGLAND · Age 43

Charges1 outstanding

Charge
outstanding

KEY FUND INVESTMENTS LIMITED

Created 12/11/2015Registered 13/11/2015

CompanyRankvs 2396+ SIC 85100 peers
43

Financial strength70th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. Going concern The trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability

Key FinancialsYear ending 31/03/2024

Net Worth

£81k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£24k

Current Liabilities

£119k

Fixed Assets

£13k

Debtors

£7k

28avg. employees

People Costs

Wages & salaries£414k

Balance Sheet

Assets less current liabilities£81k
Signed by M ShortPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.21

Derived from filed accounts. Not audited figures.