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The Learning Rooms Southport

11385593

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

224A LIVERPOOL ROAD, PRESTON, PR8 4PD
Incorporated 26/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr David Mark Lonsdale

director · Since 27/01/2022

TRUSTEE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Frederick Middleton

director · Since 01/01/2023

SUPPORT WORKER

BRITISH · ENGLAND · Age 71

Mrs Ruth Louise Wareing

director · Since 18/01/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Miss Hayley Joy Whitebrook

director · Since 18/01/2024

MANAGER

BRITISH · ENGLAND · Age 56

Mrs Joyce Hunt

director · Since 25/02/2024

RETIRED TEACHER

BRITISH · ENGLAND · Age 83

CompanyRankvs 1695+ SIC 85590 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.58× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity8/15 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 31/05/2025

Net Worth

£120k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£97k

Current Liabilities

£15k

Fixed Assets

£37k

Debtors

£49k

15avg. employees

People Costs

Wages & salaries£272k
NI contributions£10k

Balance Sheet

Assets less current liabilities£120k
Interest receivable£589
Signed by R L WareingPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.58+£0
20256.58+£72k
20242.45+£2k
20232.86-£34k
20223.91-£17k
202112.63+£17k
202013.75+£62k
201914.22

Derived from filed accounts. Not audited figures.