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Henry David Learning Ltd

12217200

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIRST AVENUE, BURTON-ON-TRENT, DE14 2WE
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education

Officers

Mr Zamir Lal

director · Since 20/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Jabar Rohail Lal

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Zamir Lal

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Platform Childcare Limited, First Avenue, Burton Upon Trent, DE14 2WE

Notified 20/09/2019

Mr Jabar Rohail Lal

25–50% shares
25–50% votes

British · United Kingdom · Age 30

Platform Childcare Limited, First Avenue, Burton Upon Trent, DE14 2WE

Notified 02/09/2025

CompanyRankvs 1352+ SIC 85200 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1352Henry David Learning Ltd
57
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£117k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£95k

Current Liabilities

£225k

Fixed Assets

£268k

Debtors

£30k

21avg. employees+33

Balance Sheet

Assets less current liabilities£137k
Signed by Mr Z Lal 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£141k
20240.71-£25k
20230.80+£63k
20220.16-£67k
20205.51—

Derived from filed accounts. Not audited figures.