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The Learning Journey Day Nursery Ltd

08680766

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

231 HIGHER LANE, CHESHIRE, WA13 0RZ
Incorporated 06/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Colin James Anderton

director · Since 13/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 164 other boards

Ms Lucy Marie Kaczmarska

director · Since 13/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 106 other boards

Ms Clare Bernadette Roberts

director · Since 13/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 100 other boards

Persons with Significant Control

Kids Planet Day Nurseries Limited

75–100% shares
75–100% votes

231, Higher Lane, Cheshire, WA13 0RZ

Notified 13/10/2023

Former PSCs

Ms Harpal Kaur Virdee

Ceased 13/10/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2018Registered 12/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2013Registered 27/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2013Registered 14/11/2013

CompanyRankvs 3489+ SIC 85100 peers
44

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
3489The Learning Journey Day Nursery Ltd
53
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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.

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

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

—

0avg. employees-50

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£356k
20245.56+£408k
20235.23+£523k
20222.92+£607k
20210.17+£53k
20200.11+£64k
20190.05+£47k
20180.27—

Derived from filed accounts. Not audited figures.