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Grow Learn Play Project Cic

13126598

active
Community Interest Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EAST STREET CENTRE, BANBURY, OX16 3WR
Incorporated 11/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Jenefer Claire Clarke

director · Since 11/01/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Miss Jemma Grace Kerby

director · Since 11/01/2021

DEPUTY NURSERY MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Miss Jemma Grace Kerby

25–50% votes
Appoint directors

British · England · Age 40

East Street Centre, Calder Close, Banbury, OX16 3WR

Notified 11/01/2021

Mrs Jenefer Claire Clarke

25–50% votes
Appoint directors

British · United Kingdom · Age 51

East Street Centre, Calder Close, Banbury, OX16 3WR

Notified 11/01/2021

Former PSCs

Mrs Theresa Baker

Ceased 11/09/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2024Registered 17/12/2024

CompanyRankvs 1530+ SIC 88910 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity5/15 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 31/08/2025

Turnover

£1.1M

Annual revenue

Net Worth

£88k

Balance sheet strength

Cash

£283k

Cash in the bank

Profit Before Tax

£50k

Bottom line earnings

Net Current Assets

£28k

Working capital

Current Assets

£329k

Current Liabilities

£301k

Fixed Assets

£66k

Debtors

£46k

Cost of Sales

£13k

Gross Profit

£1.0M

Admin Expenses

£997k

Operating Profit

£53k

37avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09+£47k
20241.75+£3k
20232.29-£8k
20223.10
202128.32

Derived from filed accounts. Not audited figures.