Back to search

I Learn Education Ltd

08785045

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

2 WESLEY ROAD, BRIGG, DN20 8TR
Incorporated 21/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Michelle Drury

director · Since 21/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Michelle Drury

75–100% shares
75–100% votes

British · England · Age 45

Stamford House, North Kelsey Road, Market Rasen, LN7 6SF

Notified 06/04/2016

Former PSCs

Mr Paul Drury

Ceased 30/10/2023

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/05/2023Registered 14/06/2023
Charge
outstanding

HSBC BANK PLC

Created 12/06/2014Registered 13/06/2014

CompanyRankvs 174+ SIC 88910 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

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

£332k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£489k

Current Liabilities

£163k

Fixed Assets

£175k

Debtors

£182k

75avg. employees

Balance Sheet

Intangible assets£99k
Bank loans & overdrafts£19k
Assets less current liabilities£501k
Signed by 8785045 2024-04-01 2025-03-31 8785045 2025-03-31 8785045 bus: 1 1 2025-03-31 8785045 bus:OrdinaryShareClass1 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£216k
20241.02-£13k
20231.40+£56k
20221.25+£11k
20211.34+£15k
20200.13+£21k
20190.31

Derived from filed accounts. Not audited figures.