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Learn 2 Live Youth Clinic Limited

13894392

in administration
Private Limited Company
england wales
Companies House
1 outstanding charge
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

Charges1 outstanding

A registered charge
outstanding

Mark Beaumont

Property known as winton nursing home, stockbridge, SO20 8HE with title number HP720896 and the property known as coach house, winton house, nether wallop, stockbridge, SO20 8HE with title number HP731407 and any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of any such properties.

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

Insolvency History1 case

in administration

Arron Simon Kendall (practitioner) · Michael Stephen Elliot Solomons (practitioner)

CompanyRankvs 15+ SIC 87200 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

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

Insolvency history: -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.