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Learn 2 Live Youth Clinic Limited

13894392

in administration
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O MOORFIELDS, LONDON, EC1M 4JN
Incorporated 04/02/2022

Compliance

Last accounts

31/03/2023

micro entity

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 11/10/2023

Due 25/10/2024

Overdue

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Anna-Louise Tryphena Cawood

director · Since 04/02/2022

SCHOOL PRINCIPAL

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Ms Jacqueline Claire Louise Whittingham

director · Since 01/01/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Alistair Charles Elliott Arics

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Ms Jacqueline Claire Louise Whittingham

secretary · Since 01/05/2023

Also on 1 other board

Persons with Significant Control

Mrs Anna-Louise Tryphena Cawood

25–50% shares
75–100% votes

British · United Kingdom · Age 56

66, Lincoln's Inn Fields, London, WC2A 3LH

Notified 04/02/2022

Ms Jacqueline Claire Louise Whittingham

50–75% shares

British · England · Age 56

C/O Moorfields, 82 St John Street, London, EC1M 4JN

Notified 07/09/2022

Mrs Sarah Louise Segrave

50–75% shares

British · United Kingdom · Age 55

C/O Moorfields, 82 St John Street, London, EC1M 4JN

Notified 07/09/2022

Charges2 outstanding

Charge
outstanding

MARK BEAUMONT

Created 11/11/2022Registered 11/11/2022
Charge
outstanding

MARK BEAUMONT

Created 11/11/2022Registered 11/11/2022

CompanyRankvs 15+ SIC 87200 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/03/2023

Net Worth

£4.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£941k

Current Liabilities

£160k

Fixed Assets

£6.5M

6avg. employees

Balance Sheet

Assets less current liabilities£7.6M
Signed by 13894392 2022-02-04 2023-03-31 13894392 2023-03-31 13894392 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20235.88

Derived from filed accounts. Not audited figures.