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Learning Works For Children Ltd

05674818

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

15 FOSTER AVENUE, NOTTINGHAM, NG9 1AE
Incorporated 13/01/2006

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Emma Hussain

director · Since 13/01/2006

MANAGER

BRITISH · ENGLAND · Age 49

Mrs Ann Towle

director · Since 13/01/2006

MANAGER

BRITISH · ENGLAND · Age 59

Miss Dawn Elizabeth Shaw

director · Since 16/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Emma Hussain

25–50% shares
25–50% votes

British · England · Age 49

105, Carlton Road, Nottingham, NG3 2FB

Notified 06/04/2016

Mrs Ann Towle

25–50% shares
25–50% votes

British · England · Age 59

105, Carlton Road, Nottingham, NG3 2FB

Notified 06/04/2016

Miss Dawn Elizabeth Shaw

25–50% shares
25–50% votes

British · England · Age 46

105, Carlton Road, Nottingham, NG3 2FB

Notified 06/04/2016

Insolvency History1 case

corporate voluntary arrangement

Nicholas John Edwards (practitioner)

CompanyRankvs 232+ SIC 88910 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£219k

Current Liabilities

£78k

Fixed Assets

£7k

18avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£116k
20241.78+£6k
20232.12-£32k
20223.18+£17k
20212.55+£22k
20201.70+£8k
20191.25

Derived from filed accounts. Not audited figures.