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Funda Education & Childcare Ltd

06637373

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

NORTHLIGHT OFFICES NORTHLIGHT PARADE, BRIERFIELD, BB9 5EG
Incorporated 03/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
85510
Sports and recreation education
88910
Child day-care activities

Officers

Mr Kieran John Fletcher

director · Since 03/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Funda Group Ltd

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

Unit 9, Vantage Court, Nelson, BB9 6BP

Reg: 13849586 · Register Of Companies · Private Limited Company

Notified 16/02/2022

Former PSCs

Mr Kieran John Fletcher

Ceased 16/02/2022

Charges2 outstanding

Charge
outstanding

LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED

Created 27/03/2026Registered 30/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2025Registered 19/12/2025

CompanyRankvs 1280+ SIC 85100 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength19/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£113k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£183k

Current Liabilities

£146k

Fixed Assets

£241k

Debtors

£180k

24avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£45k
20231.38+£74k
20220.49-£60k
20211.29+£25k
20201.50+£32k
20190.80

Derived from filed accounts. Not audited figures.