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Learn By Design Limited

05207207

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BDO LLP 5 TEMPLE SQUARE, LIVERPOOL, L2 5RH
Incorporated 16/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr John Paul Hywel Jones

secretary · Since 16/08/2004

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Geoffrey Peter Parsons

director · Since 16/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Persons with Significant Control

By Design Group Limited

75–100% shares
75–100% votes

49, Kepler, Tamworth, B79 7XE

Reg: 03223123 · England & Wales · Limited Compant

Notified 04/06/2016

Former PSCs

Mr John Paul Hywel Jones

Ceased 17/08/2018

Mr Geoffrey Peter Parsons

Ceased 17/08/2018

Charges1 outstanding

Charge
satisfied

JOHN PAUL HYWEL JONES · ELIZABETH JANE JULIA JONES

Created 17/07/2020Registered 22/07/2020Satisfied 20/01/2023
charge
outstanding

HSBC BANK PLC

Created 20/10/2004Registered 27/10/2004

CompanyRankvs 15+ SIC 85590 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2021

Net Worth

£834k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£993k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£121k

Debtors

£1.9M

194avg. employees+67

Tax at Year End

Corp tax£342k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.85+£241k
20201.73+£586k
20190.97-£22k
20180.98—

Derived from filed accounts. Not audited figures.