Learning Journeys Daycare Ltd
09380473
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/01/2015
Persons with Significant Control
Miss Stacey Hill
English · England · Age 39
Wolverton House, 14 Wolverton Road, Dudley, DY2 7PL
Notified 08/01/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1429+ SIC 85100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£434k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£349k
Current Liabilities
£179k
Fixed Assets
£311k
Debtors
£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | +£112k |
| 2024 | 1.31 | +£74k |
| 2023 | 0.99 | +£38k |
| 2022 | 0.81 | +£67k |
| 2021 | 0.61 | — |
Derived from filed accounts. Not audited figures.