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The Learning Tree Derby Cic

08530917

active
Community Interest Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

143 TAMWORTH ROAD, NOTTINGHAM, NG10 1BY
Incorporated 16/05/2013

Compliance

Last accounts

29/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Jayne Amanda Frances Brett

director · Since 16/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Rachel Mary Hill

director · Since 16/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Charlotte Megan Brett

director · Since 29/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mrs Jayne Amanda Frances Brett

25–50% shares
25–50% votes

British · England · Age 57

Sinfin Children And Young Peoples Centre,, 345 Sinfin Lane,, Derby, DE24 9SF

Notified 06/04/2016

Mrs Rachel Mary Hill

25–50% shares
25–50% votes

British · England · Age 62

Sinfin Children And Young Peoples Centre,, 345 Sinfin Lane,, Derby, DE24 9SF

Notified 06/04/2016

CompanyRankvs 4939+ SIC 85100 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity13/15 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 31/05/2020

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£11k

Current Liabilities

£30k

Fixed Assets

£12k

6avg. employees-6

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.36-£2k
20190.23
20181.08

Derived from filed accounts. Not audited figures.