Back to search

Cheshire Learning Partnership Cic

04554578

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

RIVERSIDE MILL, CONGLETON, CW12 1DY
Incorporated 07/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr John Spencer Davies

director · Since 13/02/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 21 other boards

Mr Peter Jeremy Aston

director · Since 05/09/2011

NONE

BRITISH · ENGLAND · Age 76

Also on 14 other boards

Mrs Adele Lee Cook

director · Since 17/09/2012

MANAGER

BRITISH · ENGLAND · Age 51

Miss Zoe Amanda Lawton

secretary · Since 29/07/2019

Also on 1 other board

Miss Zoe Amanda Lawton

director · Since 22/12/2025

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Adele Lee Cook

Significant control

British · England · Age 51

Riverside Mill, Mountbatten Way, Congleton, CW12 1DY

Notified 06/04/2016

CompanyRankvs 5020+ SIC 78109 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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 31/03/2025

Turnover

£654k

Annual revenue

Net Worth

£467k

Balance sheet strength

Cash

£591k

Cash in the bank

Profit Before Tax

£267k

Bottom line earnings

Net Current Assets

£450k

Working capital

Current Assets

£705k

Current Liabilities

£255k

Fixed Assets

£17k

Debtors

£115k

Cost of Sales

£119k

Gross Profit

£535k

Admin Expenses

£274k

Operating Profit

£261k

7avg. employees+3

Balance Sheet

Assets less current liabilities£467k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£267k
20243.72+£59k
202334.92+£27k
20222.80+£33k
20214.26+£28k
202025.42

Derived from filed accounts. Not audited figures.