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Early Birds Private Day Nursery Limited

03348827

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

231 HIGHER LANE, LYMM, WA13 0RZ
Incorporated 10/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Colin James Anderton

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 164 other boards

Ms Lucy Marie Kaczmarska

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 106 other boards

Clare Bernadette Roberts

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Early Birds Holdings Ltd

75–100% shares
75–100% votes

193 Spendmore Lane, Coppull, Chorley, PR7 5BY

Reg: 15266364 · England · Limited Company

Notified 29/02/2024

Former PSCs

Mrs Claire Louise Botham

Ceased 29/02/2024

Mr Ken Fox

Ceased 22/12/2023

CompanyRankvs 2316+ SIC 82990 peers
87

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

£209k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£245k

Current Liabilities

£61k

Fixed Assets

£25k

Debtors

£245k

25avg. employees

Balance Sheet

Assets less current liabilities£209k
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£165k
20241.59+£22k
20231.23-£19k
20221.75-£16k
20212.05+£26k
20201.80+£21k
20191.19-£17k
20171.50

Derived from filed accounts. Not audited figures.