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Key Learning And Leisure Ltd

06084624

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 LOW HOUSE BARN, OLD HUTTON, CUMBRIA, LA8 0NH
Incorporated 06/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
93199
Other amusement and recreation activities

Officers

Mr Simon Peter Mcelroy

secretary · Since 06/02/2007

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Simon Peter Mcelroy

director · Since 06/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Simon Peter Mcelroy

75–100% shares

British · England · Age 63

2 Low House Barn, Old Hutton, Cumbria, LA8 0NH

Notified 06/02/2017

CompanyRankvs 22145+ SIC 85590 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22145Key Learning And Leisure Ltd
40
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.

Employees7/15 pts

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

Liquidity2/20 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.

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

-£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£2k

Current Liabilities

£76k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£10k
20240.05+£12k
20230.09+£8k
20220.06+£2k
20210.08—

Derived from filed accounts. Not audited figures.