Company Overview
Phoenix Learning And Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 June 1998, so this is a well established company. Phoenix Learning And Care Limited has been in business for 27 years and 9 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Support Hub Unit 5 Chinon Court, Lower Moor Way, Tiverton, Devon, EX16 6SS
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Companies House Data
Company NamePHOENIX LEARNING AND CARE LIMITED
Company Number03586426
Registered Office AddressSupport Hub Unit 5 Chinon Court
 Lower Moor Way
 EX16 6SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Previous Company NameChanged Date
PHOENIX LEARNING AND CARE LIMITED20 Mar 2025
EDUCATION AND CARE (DEVON) LIMITED08 Jul 2008
Directors & Members
Show Resigned
Tom Massie - Director
(British, 40 years old, born March 1986)
Appointed 01 September 2020
 Active
Jonathan Pain - Director
(British, 57 years old, born November 1969)
Appointed 16 July 2015
 Active
Paula Thomas - Director
(British, 53 years old, born January 1973)
Appointed 26 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Tom Massie
PHOENIX CHILD CARE LIMITED
PHOENIX LEARNING & CARE HOLDINGS LIMITED
Jonathan Pain
L&B BLACKMOOR COMPANY PLC
LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY
MANNING WARDLE & COMPANY LIMITED
MONMOUTH HOUSE PRIVATE NURSERY LIMITED
MY CARE MY HOME LIMITED
PHOENIX ADULT SERVICES LIMITED
PHOENIX CENTRAL SERVICES LIMITED
PHOENIX CHILDREN'S HOMES LIMITED
PHOENIX LEARNING & CARE HOLDINGS LIMITED
PHOENIX SCHOOLS (SOUTH) LIMITED
SHAW (PEMBROKE) SPECIALIST SERVICES LIMITED
SHAW COMMUNITY LIVING (DCA) LIMITED
SHAW HEALTHCARE (CAMBRIA) LIMITED
SHAW HEALTHCARE (GROUP) LIMITED
SHAW HEALTHCARE (PEMBROKE) LIMITED
SHAW HEALTHCARE LIMITED
SUREHAVEN GLASGOW LIMITED
SUREHAVEN LIMITED
THE 762 CLUB
THE LYN 762 COMPANY LTD
THE LYNTON AND BARNSTAPLE RAILWAY TRUST
Paula Thomas
BFF NONWOVENS LIMITED
LANTOR (UK) LIMITED
NONWOVENN LTD
PHOENIX ADULT SERVICES LIMITED
PHOENIX CENTRAL SERVICES LIMITED
PHOENIX CHILDREN'S HOMES LIMITED
PHOENIX LEARNING & CARE HOLDINGS LIMITED
PHOENIX SCHOOLS (SOUTH) LIMITED
SQUARE FOOT CONCEPTS LTD
STIRLING DYNAMICS LIMITED
STOSHAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 2,926,989 2,926,989 2,141,561
Current Assets 2,695,967 2,695,967 2,541,966
Creditors Due Within One Year 1,230,120 1,230,120 1,442,826
Working Cap 1,465,847 1,465,847 1,099,140
Total Assets Less Current Liabilities 4,392,836 4,392,836 3,240,701
Long-term Liabilities 2,732,701 2,732,701 2,275,399
Net Assets 1,660,135 1,660,135 965,302
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,660,035 1,660,035 965,202
Other Reserves 0 0 0
Shareholders Funds 1,660,135 1,660,135 965,302
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 52.1% 52.1% 45.7%
Stocks Inventory 0.1% 0.1% 0.2%
Debtors 45.8% 45.8% 39.8%
Cash Bank In Hand 2.0% 2.0% 14.4%
Current Assets 47.9% 47.9% 54.3%
Creditors Due Within One Year 21.9% 21.9% 30.8%
Net Current Assets Liabilities 26.1% 26.1% 23.5%
Creditors Due After One Year 48.6% 48.6% 48.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.5% 29.5% 20.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 29.5% 29.5% 20.6%
Shareholder Funds 29.5% 29.5% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 78.1% 69.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Assets 5,622,956 5,622,956 4,683,527
Debt 3,962,821 3,962,821 3,718,225
Net Assets/Debt 1,660,135 1,660,135 965,302

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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KABA (UK) LIMITED
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KABA LOCKS (MANUFACTURING) LIMITED
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KABA LOCKS LIMITED
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Document Filings
Director's details changed for Mrs Paula Susan Thomas on 25 March 2026
Director's details changed for Mr Tom Massie on 25 March 2026
Director's details changed for Mr Jonathan Hugh Pain on 25 March 2026
Director's details changed for Mr Jonathan Hugh Pain on 28 February 2026
Change of details for Phoenix Child Care Limited as a person with significant control on 28 February 2026
Termination of appointment of Francois Hr Delbaere as a director on 28 February 2026
Termination of appointment of Francois Hr Delbaere as a secretary on 28 February 2026
Appointment of Mrs Paula Susan Thomas as a director on 26 January 2026
Confirmation statement made on 1 November 2025 with no updates
Certificate of change of name
Confirmation statement made on 1 November 2024 with no updates
Satisfaction of charge 035864260022 in full
Satisfaction of charge 035864260021 in full
Confirmation statement made on 1 November 2023 with no updates
Termination of appointment of Mark Antony Heywood-Briggs as a director on 11 August 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 035864260024, created on 21 April 2023
Confirmation statement made on 1 November 2022 with no updates
Confirmation statement made on 1 November 2021 with no updates
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