The Learning Tree Day Nurseries Ltd
11711399
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 04/12/2018
COMPANY DIRECTOR
BRITISH · WALES · Age 38
Also on 2 other boards
Persons with Significant Control
The Learning Tree Group Ltd
East Moors Road, Ocean Park, Cardiff, CF24 5XH
Reg: 14849650 · United Kingdom Of Registrars · Limited Company
Notified 02/11/2023
Former PSCs
Mr Christopher James Baker
Ceased 02/11/2023
Charges0 outstanding
DBW INVESTMENTS (10) LIMITED
CompanyRankvs 2157+ SIC 88910 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£8k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£111k
Current Liabilities
£72k
Fixed Assets
£27k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£2k |
| 2024 | 1.46 | +£37k |
| 2023 | 0.70 | -£290 |
| 2022 | 1.11 | -£52k |
| 2021 | 3.74 | +£19k |
Derived from filed accounts. Not audited figures.