Company Overview
Educ8 Leicestershire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 March 2009, so this is a well established company. Educ8 Leicestershire Limited has been in business for 17 years. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Mill House Nailstone Road, Carlton, Nuneaton, CV13 0DH
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Companies House Data
Company NameEDUC8 LEICESTERSHIRE LIMITED
Company Number06845398
Registered Office AddressMill House Nailstone Road
 Carlton
 CV13 0DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Jevon Payne - Director
(British, 59 years old, born November 1967)
Appointed 12 March 2009
 Active
Tim Warner - Director
(British, 50 years old, born March 1976)
Appointed 30 March 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Jevon Payne
EDUC8 BUSINESS CONSULTANCY LIMITED
EDUC8 DERBYSHIRE LIMITED
EDUC8 FOOTBALL LEICESTERSHIRE LIMITED
EDUC8 HULL & EAST RIDING LTD
IN 2 SPORTS LIMITED
LITTLE FISHES LTD
PLAYFIT KIDS CLUBS LIMITED
PLAYFIT ST MARYS LTD
PLAYFIT ST MICHAEL & ALL ANGELS LTD
SOCIAL TRAINING ACTIVITIES AND RECREATIONAL SPORT LIMITED
SPORTFIT PROGRAMMES LIMITED
Tim Warner
EDUC8 BIRMINGHAM LTD
EDUC8 HAVERING LTD
PLAYFIT ST MICHAELS LTD
PLAYFIT STONEBOW LTD
SOCIAL TRAINING ACTIVITIES AND RECREATIONAL SPORT LIMITED
SPORTFIT PROGRAMMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,443 1,443 1,638
Current Assets 40,128 40,128 75,021
Creditors Due Within One Year 32,715 32,715 41,169
Working Cap 7,413 7,413 33,852
Total Assets Less Current Liabilities 8,856 8,856 35,490
Long-term Liabilities 8,605 8,605 22,673
Net Assets 251 251 12,817
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 251 251 12,817
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 2.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.5% 96.5% 97.9%
Creditors Due Within One Year 78.7% 78.7% 53.7%
Net Current Assets Liabilities 17.8% 17.8% 44.2%
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 0.6% 0.6% 16.7%
Capital Employed - - -
Total Assets Less Current Liabilities 21.3% 21.3% 46.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.8
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 41,571 41,571 76,659
Debt 41,320 41,320 63,842
Net Assets/Debt 251 251 12,817

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.

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 CV13 0DH
S. FAVRESSE LIMITED
MILL HOUSE NAILSTONE ROAD, CARLTON, NUNEATON, WARWICKSHIRE, CV13 0DH
Document Filings
Confirmation statement made on 6 March 2026 with updates
Current accounting period extended from 31 March 2025 to 31 August 2025
Notification of Educ8 Business Consultancy Ltd as a person with significant control on 19 May 2025
Cessation of Tim Victor Warner as a person with significant control on 19 May 2025
Cessation of Jevon Mark Payne as a person with significant control on 19 May 2025
Resolutions
Confirmation statement made on 12 March 2025 with updates
Confirmation statement made on 12 March 2024 with updates
Registered office address changed from 80 Jackson Road Bagworth Coalville Leicestershire LE67 1HL to Mill House Nailstone Road Carlton Nuneaton CV13 0DH on 24 August 2023
Confirmation statement made on 12 March 2023 with no updates
Confirmation statement made on 12 March 2022 with no updates
Amended micro company accounts made up to 31 March 2021
Confirmation statement made on 12 March 2021 with no updates
Confirmation statement made on 12 March 2020 with no updates
Confirmation statement made on 12 March 2019 with no updates
Confirmation statement made on 12 March 2018 with no updates
Confirmation statement made on 12 March 2017 with updates
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