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Bedrock Learning Ltd

09274875

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 QUEENS LANE, NEWCASTLE UPON TYNE, NE1 1RN
Incorporated 22/10/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

85590
Other education

Officers

Ms Olivia Louise Leary

director · Since 22/10/2014

TEACHER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Aaron Sean Leary

director · Since 20/07/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Fergal William Roche

director · Since 08/09/2025

EDUCATION BUSINESS ADVISER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Aaron Sean Leary

25–50% shares
25–50% votes

British · United Kingdom · Age 40

17, Queens Lane, Newcastle Upon Tyne, NE1 1RN

Notified 06/04/2016

Olivia Louise Leary

25–50% shares
25–50% votes

British · United Kingdom · Age 40

17, Queens Lane, Newcastle Upon Tyne, NE1 1RN

Notified 09/08/2024

Former PSCs

Mrs Olivia Louise Leary

Ceased 10/07/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/02/2025Registered 15/02/2025

CompanyRankvs 7665+ SIC 85590 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity12/15 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 31/08/2025

Net Worth

£332k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.3M

Fixed Assets

£93k

Debtors

£366k

22avg. employees-6

Balance Sheet

Intangible assets£1.7M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£122k
20240.67+£138k
20230.71

Derived from filed accounts. Not audited figures.