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Early Learners Nursery Limited

04341743

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

255 POULTON ROAD, WALLASEY, CH44 4BT
Incorporated 18/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Jean Mccann

director · Since 18/12/2001

NURSERY PROPRIETOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr Hayden Joseph Mccann

director · Since 24/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Jessica Foulston

secretary · Since 30/10/2025

Persons with Significant Control

Early Learners Nurseries Limited

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

255, Poulton Road, Wallasey, CH44 4BT

Reg: 14862138 · United Kingdom · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Hayden Joseph Mccann

Ceased 01/04/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/12/2021Registered 24/12/2021
Charge
outstanding

HSBC BANK PLC

Created 27/06/2016Registered 28/06/2016

CompanyRankvs 339+ SIC 85100 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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 31/12/2024

Net Worth

£364k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£305k

Current Liabilities

£104k

Fixed Assets

£545k

Debtors

£294k

17avg. employees-1

Balance Sheet

Bank loans & overdrafts£367k
Assets less current liabilities£747k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£117k
20231.47-£98k
20224.18+£39k
202112.80+£24k
20204.12-£51k
20195.61+£59k
20183.27

Derived from filed accounts. Not audited figures.