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Childcare And Learning Group Limited

05597020

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ROEBUCK HOUSE 284 -286 UPPER RICHMOND ROAD WEST, LONDON, SW14 7JE
Incorporated 19/10/2005

Compliance

Last accounts

30/06/2025

full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Robert Malcolm Campbell Shannon

director · Since 27/02/2007

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

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/05/2022Registered 09/06/2022
Charge
outstanding

SANTANDER UK PLC

Created 28/08/2015Registered 16/09/2015
Charge
outstanding

SANTANDER UK PLC

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

CLYDESDALE BANK PLC

Created 31/01/2006Registered 14/02/2006Satisfied 15/02/2017

CompanyRankvs 3103+ SIC 82110 peers
49

Financial strength59th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
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 strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19.3M

Working capital

Current Assets

Current Liabilities

£19.8M

Fixed Assets

£2.7M

Debtors

£499k

Profit After Tax

-£1.8M

7avg. employees

Balance Sheet

Assets less current liabilities-£16.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£11.2M

Derived from filed accounts. Not audited figures.