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Bioregional Learning Centre Cic

10598430

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MONKS RETREAT, TOTNES, TQ9 5QH
Incorporated 02/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

85590
Other education

Officers

Jane Isobel Brady

director · Since 02/02/2017

DESIGNER SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 63

Ms Isabel Ruth Carlisle

director · Since 02/02/2017

SELF EMPLOYED EDUCATOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Dr Nicholas Robert Dixon Paling

director · Since 17/05/2017

ENVIRONMENTAL SCIENTIST

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Isabel Ruth Carlisle

25–50% votes

British · United Kingdom · Age 69

Monks Retreat, Ramparts Walk, Totnes, TQ9 5QH

Notified 02/02/2017

Jane Isobel Brady

25–50% votes

British · United Kingdom · Age 63

7, Somerset Place, Totnes, TQ9 5AX

Notified 02/02/2017

CompanyRankvs 14480+ SIC 85590 peers
53

Financial strength61th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£186k

Current Liabilities

£184k

Fixed Assets

£0

Debtors

£5k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.01
20241.01
20230.99
20221.00
20210.94
20200.94
20190.93

Derived from filed accounts. Not audited figures.