Back to search

Learning Early Ltd

09406785

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KIDVELO BIKES CHANDOS BUSINESS CENTRE, LEAMINGTON SPA, CV32 4RJ
Incorporated 26/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Gary Paul Wood

director · Since 26/01/2015

INFRASTRUCTURE MANAGER

BRITISH · ENGLAND · Age 58

Mrs Karen Elizabeth Wood

director · Since 26/01/2015

DISTRIBUTION

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Gary Paul Wood

25–50% shares

British · England · Age 58

Kidvelo Bikes, Chandos Business Centre, Leamington Spa, CV32 4RJ

Notified 06/04/2016

Mrs Karen Elizabeth Wood

25–50% shares

British · England · Age 53

Kidvelo Bikes, Chandos Business Centre, Leamington Spa, CV32 4RJ

Notified 06/04/2016

CompanyRankvs 683+ SIC 47640 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£137k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£145k

Current Liabilities

£28k

Fixed Assets

£20k

Debtors

£5k

1avg. employees

Tax at Year End

VAT£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20265.11+£23k£451k
20255.60-£9k£331k
20245.80-£15k£160k
20238.26£165k

Derived from filed accounts. Not audited figures.