JUST LEARNING MALLING LIMITED Credit Check Report

Company Overview

Just Learning Malling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 August 2009, so this is a well established company. Just Learning Malling Limited has been in business for 16 years and 7 months. The accounts status is dormant and the accounts are next due on Tuesday 30 September 2025.

Registered Address

Busy Bees At St Mathews, Shaftesbury Drive, Burntwood, Staffordshire, WS7 9QP

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Companies House Data

Company Name	JUST LEARNING MALLING LIMITED
Company Number	06990475
Registered Office Address	Busy Bees At St Mathews
	Shaftesbury Drive
	WS7 9QP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/08/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	DORMANT
Returns Next Due Date	10/09/2016
Returns Last Made Up Date	13/08/2015

Directors & Members

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	Jonathan Bell - Director (British, 63 years old, born March 1963) Appointed 13 August 2009, Resigned 17 August 2012	Resigned
	Matthew Davies - Director (British, 52 years old, born February 1974) Appointed 04 September 2023	Active
	Neville Doe - Director (British, 51 years old, born September 1975) Appointed 13 August 2009, Resigned 17 August 2012	Resigned
	Robert Hewson - Director (British, 50 years old, born May 1976) Appointed 26 August 2009, Resigned 17 August 2012	Resigned
	Simon Irons - Director (British, 64 years old, born November 1962) Appointed 17 August 2012, Resigned 04 September 2023	Resigned
	Matthew Muller - Director (British, 51 years old, born June 1975) Appointed 06 October 2017	Active
	Margaret Randles - Director (British, 69 years old, born February 1957) Appointed 01 September 2012, Resigned 04 September 2023	Resigned
	John Woodward - Director (British, 71 years old, born April 1955) Appointed 17 August 2012, Resigned 31 December 2017	Resigned

Secretaries

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	Catherine Robertson - Secretary (British) Appointed 17 August 2009, Resigned 17 August 2012	Resigned

Other Company Directorships

Matthew Davies
BRUNTON NURSERY LIMITED
BUSH BABIES CHILDRENS NURSERIES LIMITED
BUSY BEES DAY NURSERIES LIMITED
CR CHILDCARE LIMITED
EAGLE NEWCO LIMITED
FOREST NURSERY INVESTMENTS LIMITED
HAPPY CHILD (MOTTINGHAM) LIMITED
HAPPY CHILD LIMITED
HCL ACQUISITIONS LIMITED
HCL FINANCE LIMITED
JUST LEARNING LTD.
KIDS MULTIVERSE LTD
KINDER NURSERIES LTD
KINDERCARE (HARROGATE) LIMITED
LES ENFANTS NURSERY (SCOTLAND) LIMITED
LITTLE BEARS 2 LIMITED
LITTLE BEAR'S 3 LIMITED
LITTLE BEAR'S DAYCARE HOLDCO 2 LIMITED
LITTLE BEAR'S NURSERY SCHOOL LIMITED
MACE MONTESSORI SCHOOLS LIMITED
MAJOR MINORS LIMITED
NU NU LIMITED
OAK TREE NURSERY INVESTMENTS LIMITED
PAINTKEY LIMITED
PLAYTIME NURSERY LIMITED
POSITIVE STEPS CHILDRENS DAY NURSERY LIMITED
QUEEN OF HEARTS NURSERY SCHOOL LIMITED
ROSEVALE HOLDINGS LIMITED
SUNSHINE DAY CARE LIMITED
THE GREEN UMBRELLA DAY NURSERY LIMITED
TREETOPS CHEAM LIMITED
TREETOPS EPSOM LIMITED
TREETOPS GLOUCESTERSHIRE LIMITED
TREETOPS NURSERIES (LONDON) LIMITED
TREETOPS NURSERIES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 WS7 9QP

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	PLAYTIME NURSERY LIMITED ST MATTHEWS, SHAFTESBURY DRIVE, BURNTWOOD, STAFFORDSHIRED, WS7 9QP
	LILLIPUT (BROMPTON) LIMITED ST MATHEWS, SHAFTESBURY DRIVE, BURNTWOOD, STAFFORDSHIRE, WS7 9QP
	TOYBOX GREAT DENHAM LIMITED ST MATHEWS, SHAFTESBURY DRIVE, BURNTWOOD, WS7 9QP
	TREETOPS BELPER LIMITED ST MATTHEWS, SHAFTESBURY DRIVE, BURNTWOOD, WS7 9QP
	TREETOPS CLIPSTONE LIMITED ST MATTHEWS, SHAFTESBURY DRIVE, BURNTWOOD, WS7 9QP
	THE GREEN UMBRELLA DAY NURSERY LIMITED ST MATTHEWS, SHAFTESBURY DRIVE, BURNTWOOD, WS7 9QP
	HAPPY CHILD (MOTTINGHAM) LIMITED ST MATTHEWS, SHAFTESBURY DRIVE, BURNTWOOD, WS7 9QP
	HCL FINANCE LIMITED ST MATTHEWS, SHAFTESBURY DRIVE, BURNTWOOD, WS7 9QP
	HCL ACQUISITIONS LIMITED ST MATTHEWS, SHAFTESBURY DRIVE, BURNTWOOD, WS7 9QP

Document Filings

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