Company Overview
Funda Education & Childcare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 July 2008, so this is a well established company. Funda Education & Childcare Ltd has been in business for 17 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

Northlight Offices Northlight Parade, Pendle, Brierfield, Lancashire, BB9 5EG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFUNDA EDUCATION & CHILDCARE LTD
Company Number06637373
Registered Office AddressNorthlight Offices Northlight Parade
 Pendle
 BB9 5EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2008
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Previous Company NameChanged Date
FUNDAMENTAL COACHING LIMITED27 Jan 2022
Directors & Members
Kieran Fletcher - Director
(British, 40 years old, born September 1986)
Appointed 03 July 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Kieran Fletcher
CHARMAINE JAMES LTD
COACH KIERAN LTD
EXPLODE BOOKINGS LTD
FUNDA FACILITIES (ENTERPRISE) LTD
FUNDA FOR ALL CIC
FUNDA FRANCHISE LTD
FUNDA GROUP LTD
FUNDAMENTAL COACHING 2 COMMUNITY INTEREST COMPANY
THE FUNDA FOUNDATION LIMITED
THE LITTLE ADVENTURE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 153,888 153,888 117,987
Current Assets 71,125 71,125 120,282
Creditors Due Within One Year 145,978 145,978 97,595
Working Cap -74,853 -74,853 22,687
Total Assets Less Current Liabilities 79,035 79,035 140,674
Long-term Liabilities 84,688 84,688 108,386
Net Assets -5,653 -5,653 32,288
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,653 -5,653 32,288
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 68.4% 68.4% 49.5%
Stocks Inventory - - -
Debtors 25.0% 25.0% 38.9%
Cash Bank In Hand 6.6% 6.6% 11.5%
Current Assets 31.6% 31.6% 50.5%
Creditors Due Within One Year 64.9% 64.9% 41.0%
Net Current Assets Liabilities -33.3% -33.3% 9.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2.5% -2.5% 13.6%
Capital Employed - - -
Total Assets Less Current Liabilities 35.1% 35.1% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.5 0.5 1.2
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 225,013 225,013 238,269
Debt 230,666 230,666 205,981
Net Assets/Debt -5,653 -5,653 32,288

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.

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 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.

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 BB9 5EG
No other companies found in the same location
Document Filings
Registration of charge 066373730001, created on 18 December 2025
Confirmation statement made on 3 July 2025 with updates
Previous accounting period shortened from 30 September 2024 to 29 September 2024
Confirmation statement made on 3 July 2024 with updates
Confirmation statement made on 3 July 2023 with updates
Confirmation statement made on 3 July 2022 with updates
Notification of Funda Group Ltd as a person with significant control on 16 February 2022
Cessation of Kieran John Fletcher as a person with significant control on 16 February 2022
Certificate of change of name
Registered office address changed from Business First Liverpool Road Empire Way Burnley Lancashire BB12 6HA to Northlight Offices Northlight Parade Pendle Brierfield Lancashire BB9 5EG on 26 August 2021
Confirmation statement made on 3 July 2021 with updates
Confirmation statement made on 3 July 2020 with updates
Confirmation statement made on 3 July 2019 with updates
Confirmation statement made on 3 July 2018 with no updates
Director's details changed for Mr Kieran John Fletcher on 9 July 2018
Change of details for Mr Kieran John Fletcher as a person with significant control on 9 July 2018
Previous accounting period extended from 31 July 2017 to 30 September 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free