Company Overview
Universal Learning Solutions C.I.C. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 16 November 2012, so this is a well established company. Universal Learning Solutions C.I.C. has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

29 Queen Street, Lancaster, LA1 1RX
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Companies House Data
Company NameUNIVERSAL LEARNING SOLUTIONS C.I.C.
Company Number08296508
Registered Office Address29 Queen Street
 LA1 1RX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Kerry-Lian Brown - Director
(British, 48 years old, born June 1978)
Appointed 01 January 2022
 Active
Katy Davies - Director
(British, 51 years old, born January 1975)
Appointed 10 November 2024
 Active
Naomi Foxcroft - Director
(British, 49 years old, born January 1977)
Appointed 16 November 2012
 Active
Gary Foxcroft - Director
(British, 47 years old, born April 1979)
Appointed 10 November 2024
 Active
Louise Gittins - Director
(British, 41 years old, born September 1985)
Appointed 16 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kerry-Lian Brown
GLOBAL LINK (LANCASTER)
Katy Davies
No companies found
Naomi Foxcroft
No companies found
Gary Foxcroft
No companies found
Louise Gittins
JOLLY FUTURES CIC
SAFE CHILD AFRICA
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,032 1,032 1,549
Current Assets 74,175 74,175 157,615
Creditors Due Within One Year 3,094 3,094 11,564
Working Cap 71,081 71,081 146,051
Total Assets Less Current Liabilities 72,113 72,113 147,600
Long-term Liabilities 64,009 64,009 19,770
Net Assets 142,310 142,310 127,830
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 142,310 142,310 127,830
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.0%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 98.6% 98.6% 99.0%
Current Assets 98.6% 98.6% 99.0%
Creditors Due Within One Year 4.1% 4.1% 7.3%
Net Current Assets Liabilities 94.5% 94.5% 91.8%
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 189.2% 189.2% 80.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 24.0 24.0 13.6
Solvency Ratio 1.1 1.1 5.1
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 75,207 75,207 159,164
Debt 67,103 67,103 31,334
Net Assets/Debt 142,310 142,310 127,830

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Confirmation statement made on 16 November 2025 with no updates
Confirmation statement made on 16 November 2024 with no updates
Appointment of Mrs Katy Davies as a director on 10 November 2024
Appointment of Mr Gary Foxcroft as a director on 10 November 2024
Termination of appointment of Richard Turnbull as a director on 1 March 2024
Termination of appointment of Katy Davies as a director on 1 March 2024
Director's details changed for Ms Katy Liundi on 18 January 2024
Confirmation statement made on 16 November 2023 with no updates
Cessation of Gary James Foxcroft as a person with significant control on 30 June 2023
Registered office address changed from Ymca New Road Lancaster LA1 1EZ England to 29 Queen Street Lancaster LA1 1RX on 4 July 2023
Confirmation statement made on 16 November 2022 with no updates
Termination of appointment of Gary James Foxcroft as a director on 31 May 2022
Appointment of Mrs Kerry-Lian Brown as a director on 1 January 2022
Appointment of Mr Richard Turnbull as a director on 1 January 2022
Confirmation statement made on 16 November 2021 with no updates
Registered office address changed from 332 332 Storey House White Cross Lancaster LA1 4XQ England to Ymca New Road Lancaster LA1 1EZ on 24 August 2021
Appointment of Ms Katy Liundi as a director on 15 June 2021
Confirmation statement made on 16 November 2020 with no updates
Registered office address changed from 742a Cameron House White Cross Industrial Estate South Road Lancaster LA1 4XF England to 332 332 Storey House White Cross Lancaster LA1 4XQ on 10 March 2020
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