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Learnplay Foundation Ltd.

06078007

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE STABLES, WALSALL, WS2 8HP
Incorporated 01/02/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

85200
Primary education
85310
General secondary education
85600
Educational support services

Officers

Mrs Rohini Hands

director · Since 01/02/2007

LAWYER

BRITISH · ENGLAND · Age 54

Mr Simon Cory Gull

director · Since 22/01/2026

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Geoffrey Henderson

director · Since 26/01/2026

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mrs Rohini Hands

Significant control

British · England · Age 54

The Stables, Long Acre Street, Walsall, WS2 8HP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BCRS CIEF II LIMITED

Created 16/01/2026Registered 27/01/2026
Charge
outstanding

BCRS MEIF GP LIMITED

Created 12/08/2020Registered 14/08/2020

CompanyRankvs 1887+ SIC 85200 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength1/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

-£67k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£49k

Current Liabilities

£69k

Fixed Assets

£3k

Debtors

£21k

14avg. employees+3

Tax at Year End(2024)

VAT£1k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£17k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.72-£15k
20241.35-£54k£20k
20232.47£20k

Derived from filed accounts. Not audited figures.