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Learay Ltd

06285479

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

99 CANTERBURY ROAD, WHITSTABLE, CT5 4HG
Incorporated 19/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Sam David Allen

director · Since 03/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Sam David Allen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

99 Canterbury Road, Whitstable, CT5 4HG

Notified 30/06/2016

Former PSCs

Mr Philip Michael Allen

Ceased 13/05/2021

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 07/03/2025Registered 11/03/2025
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 12/05/2021Registered 19/05/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 02/07/2020Registered 16/07/2020Satisfied 13/08/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/03/2016Registered 04/04/2016Satisfied 23/09/2020
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 12/05/2011Registered 14/05/2011Satisfied 29/05/2018
charge
satisfied

HSBC BANK PLC

Created 25/07/2007Registered 27/07/2007Satisfied 06/10/2020

CompanyRankvs 14051+ SIC 73110 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14051Learay Ltd
48
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.

Employees15/15 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 30/06/2025

Net Worth

-£29k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£468k

Current Liabilities

£583k

Fixed Assets

£87k

Debtors

£251k

11avg. employees

Tax at Year End

Corp tax£2

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80+£35k
20240.91+£57k
20230.85-£46k
20221.02+£50k
20211.10—

Derived from filed accounts. Not audited figures.