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Bioregional Learning Trust

16135599

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MONKS RETREAT, TOTNES, TQ9 5QH
Incorporated 13/12/2024

Compliance

Next accounts due

13/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Patrick Duncan David Andrews

director · Since 13/12/2024

ORGANISATIONAL ADVISER

BRITISH · ENGLAND · Age 63

Also on 24 other boards

Ms Isabel Ruth Carlisle

director · Since 13/12/2024

SELF-EMPLOYED EDUCATOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Ms Emily Josephine Reed

director · Since 31/01/2025

PROJECT MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Ms Isabel Ruth Carlisle

25–50% votes

British · England · Age 70

Monks Retreat, Ramparts Walk, Totnes, TQ9 5QH

Notified 13/12/2024

Mr Patrick Duncan David Andrews

25–50% votes

British · England · Age 63

Blue Cedar, The Rise, Brockenhurst, SO42 7SJ

Notified 13/12/2024

CompanyRankvs 23822+ SIC 64999 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/12/2025

Net Worth

-£175

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£175

Working capital

Current Assets

£5k

Current Liabilities

£5k

Balance Sheet

Assets less current liabilities-£175
Signed by Ms Isabel Carlisle Trustee 12/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97

Derived from filed accounts. Not audited figures.