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Equine Learning Cic

05444907

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

WOOTTON PARK FARM ALCESTER ROAD, HENLEY-IN-ARDEN, B95 6HJ
Incorporated 05/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation
93110
Operation of sports facilities

Officers

Miss Nicola Kerry Hepburn

secretary · Since 14/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Miss Nicola Kerry Hepburn

director · Since 14/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Miss Nicola Kerry Hepburn

75–100% shares
75–100% votes

British · England · Age 49

Wootton Park Farm, Alcester Road, Henley-In-Arden, B95 6HJ

Notified 30/06/2016

CompanyRankvs 6359+ SIC 88990 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 31/07/2024

Turnover

£215k

Annual revenue

Net Worth

-£29k

Balance sheet strength

Cash

£394

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

-£29k

Working capital

Current Assets

£7k

Current Liabilities

£36k

Fixed Assets

£14k

Debtors

£6k

Cost of Sales

£33k

Gross Profit

£182k

Admin Expenses

£190k

Operating Profit

-£8k

6avg. employees-2

Balance Sheet

Assets less current liabilities-£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£8k
20230.43-£4k
20220.46-£14k
20211.23

Derived from filed accounts. Not audited figures.