Company Overview
Brownberrie Lane Childcare & Education Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 01 April 2010, so this is a well established company. Brownberrie Lane Childcare & Education Ltd has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Brownberrie Lane Preschool Brownberrie Lane, Horsforth, Leeds, LS18 5SD
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Companies House Data
Company NameBROWNBERRIE LANE CHILDCARE & EDUCATION LTD
Company Number07211283
Registered Office AddressBrownberrie Lane Preschool Brownberrie Lane
 Horsforth
 LS18 5SD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Previous Company NameChanged Date
BROWNBERRIE LANE PRE-SCHOOL LIMITED27 Jul 2023
Directors & Members
Show Resigned
Katie Hall - Director
(British, 41 years old, born November 1985)
Appointed 27 March 2024
 Active
Anne-Marie Harrison - Director
(British, 45 years old, born September 1981)
Appointed 24 March 2025
 Active
Sian Kay - Director
(British, 37 years old, born February 1989)
Appointed 27 January 2026
 Active
Emily Langstaff - Director
(British, 39 years old, born January 1987)
Appointed 27 March 2024
 Active
John Louden - Director
(British, 37 years old, born January 1989)
Appointed 27 January 2026
 Active
Emily Murphy-Crawford - Director
(British, 30 years old, born August 1996)
Appointed 27 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Katie Hall
BROADGATE COURT LIMITED
Anne-Marie Harrison
No companies found
Sian Kay
No companies found
Emily Langstaff
No companies found
John Louden
No companies found
Emily Murphy-Crawford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 122,347 122,347 108,490
Creditors Due Within One Year -1,087 -1,087 -413
Working Cap 123,434 123,434 108,903
Total Assets Less Current Liabilities 123,434 123,434 108,903
Long-term Liabilities 2,174 2,174 826
Net Assets 123,434 123,434 108,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 123,434 123,434 108,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -0.9% -0.9% -0.4%
Net Current Assets Liabilities 100.9% 100.9% 100.4%
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 100.9% 100.9% 100.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.9% 100.9% 100.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Liquidity Ratio -112.6 -112.6 -262.7
Solvency Ratio 112.6 112.6 262.7
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 31-Jul-2024 31-Jul-2020 31-Jul-2019
Assets 122,347 122,347 108,490
Debt 1,087 1,087 413
Net Assets/Debt 123,434 123,434 108,903

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 LS18 5SD
WMS SOLUTIONS LIMITED
FLAT 7 GROSVENOR COURT, 115 TINSHILL ROAD, LEEDS, LS18 5SD
Document Filings
Confirmation statement made on 5 March 2026 with no updates
Director's details changed for Mrs Emily Meikle on 9 March 2026
Termination of appointment of Michael Andrew Wood as a director on 5 March 2026
Director's details changed for Mr Mike Wood on 5 March 2026
Appointment of Mr Michael Andrew Wood as a director on 27 January 2026
Appointment of Mrs Sian Nerys Kay as a director on 27 January 2026
Appointment of Mrs Emily Helen Murphy-Crawford as a director on 27 January 2026
Termination of appointment of Gaynor Jane Reid as a director on 27 January 2026
Termination of appointment of Vera Filipova as a director on 27 January 2026
Appointment of Mr John Philip Louden as a director on 27 January 2026
Appointment of Mr Mike Wood as a director on 24 March 2025
Appointment of Mrs Anne-Marie Harrison as a director on 24 March 2025
Termination of appointment of Michelle Connors as a director on 20 March 2024
Confirmation statement made on 5 March 2025 with no updates
Appointment of Mrs Gaynor Jane Reid as a director on 4 December 2024
Appointment of Vera Filipova as a director on 4 December 2024
Termination of appointment of Aphrael Spindloe as a director on 13 September 2024
Appointment of Mrs Katie Joy Hall as a director on 27 March 2024
Appointment of Mrs Emily Meikle as a director on 27 March 2024
Termination of appointment of Esther Asukwo John as a director on 12 June 2024
Termination of appointment of Steven Craig Bromley as a director on 21 March 2024
Confirmation statement made on 5 March 2024 with no updates
Appointment of Miss Michelle Connors as a director on 5 March 2024
Appointment of Miss Aphrael Spindloe as a director on 5 March 2024
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