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Beyond Basic Learning (Shavington) Ltd

09435265

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 ALVASTON BUSINESS PARK, NANTWICH, CW5 6PF
Incorporated 12/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan David Mullarkey

secretary · Since 12/02/2015

Also on 9 other boards

Mr Jonathan David Mullarkey

director · Since 12/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mrs Kate Elizabeth Mullarkey

director · Since 12/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Jonathan David Mullarkey

25–50% shares

British · England · Age 44

17 Alvaston Business Park, Middlewich Road, Nantwich, CW5 6PF

Notified 06/04/2016

Mrs Kate Elizabeth Mullarkey

25–50% shares

British · England · Age 44

17 Alvaston Business Park, Middlewich Road, Nantwich, CW5 6PF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

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Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2018Registered 20/12/2018Satisfied 11/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2018Registered 20/12/2018Satisfied 12/03/2026

CompanyRankvs 16913+ SIC 82990 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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16913Beyond Basic Learning (Shavington) Ltd
76
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/11/2024

Net Worth

£350k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£154k

Current Liabilities

£93k

Fixed Assets

£385k

Debtors

£19k

Profit After Tax

£55k

22avg. employees+3

Tax at Year End

Dividends paid£15k

Balance Sheet

Assets less current liabilities£446k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£76k
20232.55+£38k
20222.87+£11k
20214.30+£81k
20203.37+£77k
20192.35+£56k
20181.11—

Derived from filed accounts. Not audited figures.