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Lt Learning Ltd

12771700

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

54 LYMPNE AVENUE, PLYMOUTH, PL5 2PT
Incorporated 27/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Miss Leanne Tracey Couchman

director · Since 27/07/2020

MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Miss Leanne Tracey Couchman

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

British · England · Age 41

54, Lympne Avenue, Plymouth, PL5 2PT

Notified 27/07/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/10/2025Registered 21/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 18/09/2025Registered 24/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 18/09/2024Registered 18/09/2024

CompanyRankvs 2397+ SIC 85100 peers
55

Financial strength63th percentile among SIC peers · 16/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.18× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£56k

Current Liabilities

£7k

Fixed Assets

£643

10avg. employees-1

Balance Sheet

Assets less current liabilities£52k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20258.18+£5k
20245.39+£8k
20232.77+£26k
20221.96+£376
20211.36

Derived from filed accounts. Not audited figures.