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Giant Leap Childcare And Learning Centre Limited

07654239

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COAL CLOUGH HOUSE, BURNLEY, BB11 4NJ
Incorporated 01/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Dr Domenica Sarah Hume

director · Since 01/06/2011

DIRECTOR

GERMAN · ENGLAND · Age 45

Mr Rafael Andreas Schiel

director · Since 03/09/2012

DIRECTOR

GERMAN · ENGLAND · Age 50

Also on 1 other board

Mr Andreas Vinzenz Schiel

director · Since 31/08/2018

COMPANY DIRECTOR

GERMAN · CYPRUS · Age 72

Mrs Silvia Schiel

director · Since 31/08/2018

COMPANY DIRECTOR

GERMAN · CYPRUS · Age 71

Persons with Significant Control

Ogm Holding Ltd

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

Coal Clough House, Coal Clough House, Burnley, BB11 4NJ

Reg: 17040140 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 17/03/2026

Former PSCs

Mr Andreas Vinzenz Schiel

Ceased 17/03/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/02/2020Registered 24/02/2020
charge
outstanding

HSBC BANK PLC

Created 21/03/2012Registered 23/03/2012

CompanyRankvs 580+ SIC 88910 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength21/25 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.

Liquidity16/20 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

£86k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£366k

Current Liabilities

£217k

Fixed Assets

£7k

Debtors

£71k

72avg. employees+4

Balance Sheet

Assets less current liabilities£159k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£80k
20241.36-£2k
20230.94+£865
20221.04

Derived from filed accounts. Not audited figures.