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The Learning Tree Nursery (Psj) Limited

06013112

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9-13 HIGH STREET, WELLS, BA5 2AA
Incorporated 29/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Jessica Jane Baxter

director · Since 29/11/2013

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Ms Jessica Jane Baxter

secretary · Since 04/03/2014

Ms Deborah Mary Hobbs

director · Since 04/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mrs Jessica Jane Baxter

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 42

13 High Street, Wells, BA5 2AA

Notified 06/04/2016

Ms Deborah Mary Hobbs

25–50% shares
25–50% votes

British · England · Age 72

26 Blenheim Close, Peasedown St John, Nr Bath, BA2 8TE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/11/2012Registered 15/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2012Registered 16/08/2012

CompanyRankvs 43+ SIC 88910 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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43The Learning Tree Nursery (Psj) Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£715k

Balance sheet strength

Cash

£831k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£844k

Current Liabilities

£210k

Fixed Assets

£81k

Debtors

£13k

52avg. employees+7

Balance Sheet

Intangible assets£2k
Assets less current liabilities£715k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£332k
20243.53+£139k
20233.23+£40k
20222.32+£11k
20213.05+£52k
20201.69+£40k
20190.68+£31k
20180.46—

Derived from filed accounts. Not audited figures.