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Cross Keys Learning Limited

11665912

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE LEAD CENTRE DANE VALLEY ROAD, BROADSTAIRS, CT10 3JJ
Incorporated 07/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Stephen Fuller

director · Since 07/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Miss Sharon Mount

director · Since 07/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Kms Kent Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Lead Centre Dane Valley Road, St Peters, Broadstairs, CT10 3JJ

Reg: 12581792 · England And Wales · Limited Company

Notified 01/05/2020

Former PSCs

Mr Stephen Fuller

Ceased 01/05/2020

Miss Sharon Mount

Ceased 01/05/2020

CompanyRankvs 609+ SIC 85320 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength24/25 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.

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.

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 31/08/2025

Net Worth

£339k

Balance sheet strength

Cash

£748k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£86k

Debtors

£563k

28avg. employees

Balance Sheet

Assets less current liabilities£348k
Signed by Mr Stephen Fuller Miss Sharon Mount 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£92k
20241.48+£59k
20231.31+£145k
20221.42+£204k
20215.13-£390k
20212.64+£145k
20203.74+£198k
20192.21

Derived from filed accounts. Not audited figures.