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The Learning Nursery Ltd

06881064

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

9 WYNBROOK GROVE, SOLIHULL WYNBROOK GROVE, SOLIHULL, B90 4LY
Incorporated 20/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Donna Joy Villa

director · Since 08/07/2010

NURSERY MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Stephen John Watson

director · Since 08/07/2010

EDUCATION CONSULTANT

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Donna Joy Villa

25–50% shares

British · England · Age 48

9 Wynbrook Grove, Solihull, Wynbrook Grove, Solihull, B90 4LY

Notified 20/04/2017

Mr Stephen John Watson

25–50% shares

British · England · Age 73

9 Wynbrook Grove, Solihull, Wynbrook Grove, Solihull, B90 4LY

Notified 20/04/2017

CompanyRankvs 5219+ SIC 85100 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength1/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£7k

Current Liabilities

£9k

Fixed Assets

£2k

0avg. employees-6

Balance Sheet

Assets less current liabilities£51
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£4k
20240.08-£23k
20230.59-£25k
20220.16-£45k
20210.95

Derived from filed accounts. Not audited figures.