Company Overview
The Learning Clinic Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 14 August 2003, so this is a well established company. The Learning Clinic Limited has been in business for 22 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Arden Court, Arden Street, Stratford-Upon-Avon, CV37 6NT
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Companies House Data
Company NameTHE LEARNING CLINIC LIMITED
Company Number04866542
Registered Office AddressArden Court
 Arden Street
 CV37 6NT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
Jonathan Harston - Director
(British, 50 years old, born March 1976)
Appointed 09 May 2022
 Active
Nicholas Wilson - Director
(British, 55 years old, born November 1971)
Appointed 09 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Harston
247 TIME LIMITED
ALLOCATE SOFTWARE LIMITED
ASCLEPIUS BIDCO LIMITED
ASCLEPIUS TOPCO LIMITED
BE SOFTWARE INTERNATIONAL LIMITED
BOX5 TRANSPORT CONSULTANTS LTD
CAREFLOW CONNECT LTD
CAREFLOW MEDICINES MANAGEMENT LTD
CIS HEALTHCARE LIMITED
CIS ONCOLOGY LIMITED
CLEVERMED LIMITED
DYNAMA SOLUTIONS LTD
LIQUIDLOGIC LIMITED
OXFORD COMPUTER CONSULTANTS LIMITED
SELENITY LIMITED
SOFTWARE (EUROPE) LIMITED
SYSTEM C HEALTHCARE LIMITED
WAMBIZ LTD
WORKFORCE METRICS LIMITED
Nicholas Wilson
ASCLEPIUS TOPCO LIMITED
BE SOFTWARE INTERNATIONAL LIMITED
BOX5 TRANSPORT CONSULTANTS LTD
CAREFLOW CONNECT LTD
CAREFLOW MEDICINES MANAGEMENT LTD
CIS HEALTHCARE LIMITED
CIS ONCOLOGY LIMITED
CLEVERMED LIMITED
FLUTE CONSULTING LIMITED
LIQUIDLOGIC LIMITED
OXFORD COMPUTER CONSULTANTS LIMITED
PURPLE PIG PARTNERSHIP LIMITED
SYSTEM C HEALTHCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 460,798 460,798 112,167
Current Assets 1,322,352 1,322,352 1,759,611
Creditors Due Within One Year 1,696,386 1,696,386 1,504,972
Working Cap -374,034 -374,034 254,639
Total Assets Less Current Liabilities 86,764 86,764 366,806
Long-term Liabilities 1,378,130 1,378,130 1,427,892
Net Assets -1,291,366 -1,291,366 -1,061,086
Share Capital & Reserves
Share Cap 29,535 29,535 28,862
Profit & Loss Reserves -2,538,181 -2,538,181 -2,208,249
Other Reserves 1,217,280 1,217,280 1,118,301
Shareholders Funds -1,291,366 -1,291,366 -1,061,086
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 25.8% 25.8% 6.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 48.9% 48.9% 79.7%
Cash Bank In Hand 25.3% 25.3% 14.3%
Current Assets 74.2% 74.2% 94.0%
Creditors Due Within One Year 95.1% 95.1% 80.4%
Net Current Assets Liabilities -21.0% -21.0% 13.6%
Creditors Due After One Year 77.3% 77.3% 76.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -72.4% -72.4% -56.7%
Called Up Share Capital 1.7% 1.7% 1.5%
Share Capital Allotted Called Up Paid 1.7% 1.7% 1.5%
Profit Loss Account Reserve -142.3% -142.3% -118.0%
Shareholder Funds -72.4% -72.4% -56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 4.9% 4.9% 19.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.8 0.8 1.2
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets -1.4 -1.4 -1.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2012 31-Dec-2011
Assets 1,783,150 1,783,150 1,871,778
Debt 3,074,516 3,074,516 2,932,864
Net Assets/Debt -1,291,366 -1,291,366 -1,061,086

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Other Business around CV37 6NT
VOLUNTARY ACTION STRATFORD ON AVON DISTRICT
3 ARDEN COURT, ARDEN STREET, STRATFORD-UPON-AVON, CV37 6NT
Document Filings
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
All of the property or undertaking has been released and no longer forms part of charge 048665420004
Confirmation statement made on 23 July 2024 with no updates
Statement of capital on 28 March 2024
Statement by Directors
Solvency Statement dated 27/03/24
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 23 July 2023 with no updates
Registered office address changed from C/O System C Healthcare Limited the Maidstone Studios Vinters Business Park New Cut Road Maidstone Kent ME14 5NZ England to Arden Court Arden Street Stratford-upon-Avon CV37 6NT on 26 May 2023
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Termination of appointment of Jane Marie Conner as a secretary on 31 August 2022
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