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Lear & Co Limited

07788083

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 27/09/2011

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mark Anthony Lear

director · Since 27/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Sarah Gwendoline Tracy Lear

director · Since 27/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Lear

25–50% shares
25–50% votes

British · England · Age 55

62, Aspen Park Road, Weston-Super-Mare, BS22 8AU

Notified 27/09/2016

Mrs Sarah Gwendoline Tracy Lear

25–50% shares
25–50% votes

British · England · Age 52

62, Aspen Park Road, Weston-Super-Mare, BS22 8AU

Notified 27/09/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/02/2017Registered 23/02/2017Satisfied 06/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2017Registered 22/02/2017
charge
outstanding

CABOT TRUSTEES LIMITED

Created 08/05/2012Registered 23/05/2012
charge
outstanding

HSBC BANK PLC

Created 02/05/2012Registered 04/05/2012

CompanyRankvs 2487+ SIC 85100 peers
53

Financial strength49th percentile among SIC peers · 12/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2487Lear & Co Limited
62
How is this score calculated?
Financial strength12/25 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.

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.

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 30/06/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£40k

Current Liabilities

£5k

0avg. employees

Tax at Year End(2021)

Corp tax£33k

Director Loans(2021)

Company owes directors£26k
Directors owe company£23k

Balance Sheet

Assets less current liabilities£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.68+£0
20257.68-£93k
202420.17+£94k
20230.12-£117k
20222.46-£14k
20211.67—

Derived from filed accounts. Not audited figures.