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Childcare And Learning (Holdings) Limited

05604444

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)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

ROEBUCK HOUSE 284 -286 UPPER RICHMOND ROAD WEST, LONDON, SW14 7JE
Incorporated 26/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support 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

Robert Karlson

director · Since 06/09/2016

NONE

BRITISH · HONG KONG · Age 67

Persons with Significant Control

Mr Robert Karlson

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Hong Kong · Age 67

609 Citygate I, 20 Tat Tung Road, Lantau Island

Notified 08/08/2018

Former PSCs

Mr Robert Malcolm Campbell Shannon

Ceased 08/08/2018

Charges7 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/02/2017Registered 10/03/2017
Charge
outstanding

SANTANDER UK PLC

Created 28/02/2017Registered 10/03/2017
Charge
outstanding

SANTANDER UK PLC

Created 28/02/2017Registered 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
Charge
outstanding

SANTANDER UK PLC

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

CLYDESDALE BANK PUBLIC LIMITED COMPANY

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

CompanyRankvs 77124+ SIC 82990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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77124Childcare And Learning (Holdings) Limited
52
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.

Employees10/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2024

Net Worth

-£331k

Balance sheet strength

Cash

£877k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£23.4M

Current Liabilities

£19.3M

Fixed Assets

£21.0M

Debtors

£22.5M

Cost of Sales

£590k

Admin Expenses

£11.5M

Profit After Tax

£28k

2avg. employees

Tax at Year End

Corp tax£45k

People Costs

Wages & salaries£6.0M

Balance Sheet

Intangible assets£94k
Bank loans & overdrafts£12.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£324k
20231.33-£221k
20221.39+£80k
20211.70—

Derived from filed accounts. Not audited figures.