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Claremont Early Years Limited

04372256

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1A, RETFORD, DN22 6ES
Incorporated 12/02/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

85100
Pre-primary education

Officers

Jonathan Stuart Heggie

secretary · Since 30/08/2012

BRITISH

Victoria Rose Jeffery

director · Since 10/04/2013

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 42

Mrs Alexandra Elizabeth Heggie

director · Since 01/02/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Suzanne Elizabeth Kenworthy

25–50% shares
25–50% votes

British · England · Age 49

Suite 1a, 34 West Street, Retford, DN22 6ES

Notified 06/04/2016

Former PSCs

Mrs Rosemary Lynne Heggie

Ceased 27/05/2020

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/03/2013Registered 02/03/2013
charge
outstanding

HSBC BANK PLC

Created 13/01/2006Registered 20/01/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 20/12/2002Registered 23/12/2002Satisfied 04/06/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 20/11/2002Registered 23/11/2002Satisfied 04/06/2010

CompanyRankvs 2824+ SIC 85100 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
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2The Blackheath Day Nursery Limited
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90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
90
9The Gower Schools Limited
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10Bruton School For Girls
90
2824Claremont Early Years Limited
59
How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£12k

Current Liabilities

£152k

Fixed Assets

£215k

20avg. employees

Tax at Year End(2022)

Corp tax£8k

Director Loans(2022)

Company owes directors£35k

Balance Sheet

Assets less current liabilities£78k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£8k
20230.22-£60k
20220.33+£24k
20210.12+£18k
20200.55+£39k
20190.00-£7k
20180.02—

Derived from filed accounts. Not audited figures.