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For Under Fives Limited

02490035

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

19 CHANTRY LANE, GRIMSBY, DN31 2LP
Incorporated 06/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Steven Reginald Lampard

director · Since 30/06/1991

SOLICITOR

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Mr David Anthony Lang

director · Since 30/06/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Steven Reginald Lampard

secretary · Since 03/02/1999

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Ms Nicola Hamer

secretary · Since 20/07/2025

Persons with Significant Control

Mr David Anthony Lang

50–75% shares

English · England · Age 78

19, Chantry Lane, Grimsby, DN31 2LP

Notified 06/04/2016

Mrs Susan Lang

25–50% shares

English · England · Age 72

19, Chantry Lane, Grimsby, DN31 2LP

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 29/02/2008Registered 18/03/2008
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/03/2004Registered 24/03/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/01/2004Registered 06/02/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/02/2001Registered 14/02/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/02/2001Registered 14/02/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/02/2001Registered 14/02/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/02/2001Registered 14/02/2001
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/12/1999Registered 29/12/1999Satisfied 06/02/2004
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/05/1999Registered 07/05/1999Satisfied 06/02/2004
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/09/1996Registered 10/09/1996Satisfied 14/07/2001
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/10/1990Registered 24/10/1990Satisfied 06/02/2004
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/10/1990Registered 24/10/1990Satisfied 14/07/2001
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/10/1990Registered 24/10/1990Satisfied 06/02/2004

CompanyRankvs 402+ SIC 85100 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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8Careroom Limited
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10Bruton School For Girls
90
402For Under Fives Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.3M

Fixed Assets

£418k

Debtors

£1.2M

247avg. employees-4

Balance Sheet

Assets less current liabilities£1.6M
Signed by 02490035 2024-04-01 2025-03-31 02490035 2025-03-31 02490035 core:RetainedEarningsAccumulatedLosses 2025-03-31 02490035 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£719k
20241.44+£77k
20231.37+£26k
20221.33—

Derived from filed accounts. Not audited figures.