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Childcare And Learning (Realty) Limited

05589042

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

ROEBUCK HOUSE 284 -286 UPPER RICHMOND ROAD WEST, LONDON, SW14 7JE
Incorporated 11/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Malcolm Campbell Shannon

director · Since 01/10/2007

MANAGING DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 62

Also on 4 other boards

Persons with Significant Control

Childcare & Learning (Holdings) Ltd

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

Roebuck House, 284 -286 Upper Richmond Road West, London, SW14 7JE

Reg: 05604444 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Robert Malcolm Campbell Shannon

Ceased 22/04/2021

Charges10 outstanding

Charge
outstanding

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Created 31/01/2006Registered 10/02/2006Satisfied 15/02/2017
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satisfied

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satisfied

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charge
satisfied

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CompanyRankvs 180573+ SIC 68209 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180573Childcare And Learning (Realty) Limited
39
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.

Employees9/15 pts

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

Liquidity0/20 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 30/06/2024

Net Worth

-£8.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15.5M

Working capital

Current Assets

—

Current Liabilities

£17.4M

Fixed Assets

£14.0M

Debtors

£1.9M

Profit After Tax

-£990k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£1.2M
2023-£990k
2022-£736k

Derived from filed accounts. Not audited figures.