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Educare Nursery Limited

03270754

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BADELYNGE POND, BEVERLEY, HU17 9DH
Incorporated 29/10/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

88910
Child day-care activities

Officers

Miss Alice Rose Rennison

director · Since 01/05/2016

STUDENT

BRITISH · ENGLAND · Age 27

Mr Brian Godfrey Burley

director · Since 13/02/2023

RETIRED

BRITISH · ENGLAND · Age 83

Also on 6 other boards

Persons with Significant Control

Miss Alice Rose Rennison

75–100% shares
75–100% votes

British · England · Age 27

Badelynge Pond, Mill Lane, Beverley, HU17 9DH

Notified 12/04/2020

Former PSCs

Mr David John Whincup

Ceased 12/04/2020

Mrs Margaret Rose Whincup

Ceased 06/02/2023

Charges1 outstanding

A registered charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 24/07/2018Registered 01/07/2026Satisfied 01/07/2026
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 24/07/2018Registered 24/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2017Registered 28/03/2017Satisfied 13/02/2023

CompanyRankvs 102+ SIC 88910 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Building Blocks Nursery Limited
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7Busy Nought To Fives Limited
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8Rosedene Nurseries Limited
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9Flying Start Day Nurseries (Surrey) Limited
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10Pixieland (South West) Limited
90
102Educare Nursery Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£294k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£321k

Current Liabilities

£61k

Fixed Assets

£45k

Debtors

£2k

33avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£305k
Signed by A R Rennison 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.28+£31k
20255.76+£63k
20246.13+£23k
20233.90—

Derived from filed accounts. Not audited figures.