Madresfield Early Years Centre Limited
03597604
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/07/2026
Due 28/07/2027
Industry
Officers
director · Since 14/07/1998
FARMER
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
director · Since 14/07/1998
TEACHER
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 01/05/2025
DEPUTY CENTRE MANAGER
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 01/05/2025
CENTRE MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 04/08/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
secretary · Since 01/11/2021
Former
corporate nominee director · Resigned 14/07/1998
corporate nominee secretary · Resigned 14/07/1998
director · Resigned 16/06/2012
secretary · Resigned 16/06/2012
secretary · Resigned 01/11/2021
director · Resigned 01/05/2025
director · Resigned 01/05/2025
Persons with Significant Control
Anchorage Holdings Worcester Limited
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
Change History
Active
Private Limited Company
HAYSWOOD FARM
MALVERN
WR13 5AA
CompanyRankvs 42746+ SIC 82990 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 9.80 |
| 2024 | 14.78 |
| 2023 | 13.18 |
Derived from filed accounts. Not audited figures.