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The Learning Tree (Cornwall) Ltd

12528965

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

WOODBINE FARM BUSINESS CENTRE TRURO BUSINESS PARK, TRURO, TR3 6BW
Incorporated 20/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Kerry Millington

director · Since 31/12/2021

MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Kerry Millington

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

British · England · Age 56

Woodbine Farm Business Centre, Truro Business Park, Truro, TR3 6BW

Notified 02/04/2024

Former PSCs

Mrs Carole Millington

Ceased 02/04/2024

Mrs Colin Millington

Ceased 02/04/2024

CompanyRankvs 1005+ SIC 88910 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity6/15 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 31/10/2025

Net Worth

£123k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£212k

Current Liabilities

£103k

Fixed Assets

£14k

Debtors

£67k

10avg. employees+1

Balance Sheet

Assets less current liabilities£123k
Signed by Mrs Kerry Millington 22/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£27k
20241.98+£23k
20232.35+£36k
20221.87+£11k
20211.49

Derived from filed accounts. Not audited figures.