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Beyond Basic Learning Limited

06426886

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 ALVASTON BUSINESS PARK, NANTWICH, CW5 6PF
Incorporated 14/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan David Mullarkey

secretary · Since 14/11/2007

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Mr Jonathan David Mullarkey

director · Since 14/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Mrs Kate Elizabeth Mullarkey

director · Since 14/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Wich Investments Ltd

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

17, Alvaston Business Park, Nantwich, CW5 6PF

Reg: 06175485 · Companies House · Ltd

Notified 01/07/2018

Former PSCs

Mr Jonathan David Mullarkey

Ceased 01/07/2018

Mrs Kate Elizabeth Mullarkey

Ceased 01/07/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2018Registered 20/12/2018Satisfied 13/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2018Registered 20/12/2018Satisfied 12/03/2026

CompanyRankvs 18048+ SIC 82990 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£329k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£662k

Current Liabilities

£199k

Fixed Assets

£30k

Debtors

£398k

0avg. employees-32

Balance Sheet

Assets less current liabilities£493k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£78k
20243.36
20232.97
20222.50+£56k
20213.76
20191.22
20180.90

Derived from filed accounts. Not audited figures.