Back to search

Madresfield Early Years Centre Limited

03597604

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

HAYSWOOD FARM, MALVERN, WR13 5AA
Incorporated 14/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Christopher John Bennett

director · Since 14/07/1998

FARMER

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Alice Jane Bennett

director · Since 14/07/1998

TEACHER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Malcolm Copeland

secretary · Since 01/11/2021

Also on 2 other boards

Carrie Randell

director · Since 01/05/2025

CENTRE DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Julie Margetts

director · Since 01/05/2025

DEPUTY CENTRE MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Sarah Louise Beazley

director · Since 01/05/2025

CENTRE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Malcolm Copeland

director · Since 04/08/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Anchorage Holdings Worcester Limited

75–100% shares
75–100% votes
Appoint directors

Hayswood Farm, Madresfield, Malvern, WR13 5AA

Reg: 15994111 · Register Of Companies For England And Wales · Private Limited Company

Notified 27/02/2025

Former PSCs

Mrs Alice Jane Bennett Mbe

Ceased 27/02/2025

CompanyRankvs 43649+ SIC 82990 peers
64

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
43649Madresfield Early Years Centre Limited
64
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£914k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£122k

Fixed Assets

£126k

Debtors

£284k

1avg. employees-62

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.80—
202414.78—
202313.18—
20228.08+£93k
20214.42—
20203.73—
20192.49—
20182.05—

Derived from filed accounts. Not audited figures.