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Childcare And Learning (Realty) Limited

05589042

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 24 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/06/2025

small

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

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

Charges24 outstanding

A registered charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2026Registered 12/08/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2026Registered 12/08/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2026Registered 12/08/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2026Registered 12/08/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2026Registered 12/08/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2026Registered 12/08/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2026Registered 12/08/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2026Registered 12/08/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2026Registered 12/08/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2026Registered 12/08/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2026Registered 12/08/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2026Registered 12/08/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2026Registered 12/08/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2026Registered 12/08/2026
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY (AS DEFINED IN

Created 17/02/2026Registered 19/02/2026
Charge
outstanding

SANTANDER UK PLC

Created 15/09/2025Registered 17/09/2025
Charge
outstanding

SANTANDER UK PLC

Created 15/04/2021Registered 27/04/2021
Charge
outstanding

SANTANDER UK PLC

Created 02/07/2019Registered 15/07/2019
Charge
outstanding

SANTANDER UK PLC

Created 10/05/2018Registered 15/05/2018
Charge
outstanding

SANTANDER UK PLC

Created 01/03/2017Registered 17/03/2017
Charge
outstanding

SANTANDER UK PLC

Created 01/03/2017Registered 10/03/2017
Charge
outstanding

SANTANDER UK PLC

Created 28/08/2015Registered 11/09/2015
Charge
outstanding

SANTANDER UK PLC

Created 28/08/2015Registered 11/09/2015
Charge
outstanding

SANTANDER UK PLC

Created 28/08/2015Registered 11/09/2015

CompanyRankvs 184858+ 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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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 30/06/2025

Net Worth

-£9.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19.4M

Working capital

Current Assets

Current Liabilities

£21.2M

Fixed Assets

£16.9M

Debtors

£1.9M

Profit After Tax

-£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£1.1M
2024-£1.2M

Derived from filed accounts. Not audited figures.