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Learn2sail Limited

06581011

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

ORCHARD HOUSE 118 SWEECHGATE, CANTERBURY, CT2 0QP
Incorporated 30/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Mark Philip Sanders

director · Since 30/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Jane Caroline Sanders

director · Since 01/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mrs Shelley Hobbs

secretary · Since 16/05/2011

Persons with Significant Control

Mr Mark Philip Sanders

75–100% shares
75–100% votes

British · England · Age 67

41, Fairfax Drive, Herne Bay, CT6 6QZ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2009Registered 26/06/2009
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/10/2008Registered 05/11/2008
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 16/07/2008Registered 18/07/2008

CompanyRankvs 15635+ SIC 93199 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
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.

Employees0/15 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.

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 31/03/2025

Net Worth

-£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£22k

Current Liabilities

£165k

Fixed Assets

£6k

Debtors

£22k

Tax at Year End

VAT£1k

Director Loans

Company owes directors£147k

Balance Sheet

Assets less current liabilities-£138k
Signed by Mr Mark Sanders 9th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.13-£915£27k
2024+£137£27k
2023+£12k£162k
2022+£34k£151k
20210.00+£146£9k
2020+£28k£86k
20190.01+£6k£179k
20180.06£148k

Derived from filed accounts. Not audited figures.