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Private Educare Limited

04406764

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ELITE COURT, LEICESTER, LE9 6RE
Incorporated 30/03/2002

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

85100
Pre-primary education
85310
General secondary education

Officers

Mrs Joy Lorraine Parker

secretary · Since 30/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mrs Joy Lorraine Parker

director · Since 30/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Roger Edward Parker

director · Since 05/05/2006

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mrs Joy Lorraine Parker

75–100% shares

British · United Kingdom · Age 71

Elite Court, Leicester, LE9 6RE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 21/03/2025Registered 25/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2009Registered 23/12/2009Satisfied 03/07/2018
charge
outstanding

HSBC BANK PLC

Created 27/08/2004Registered 02/09/2004
charge
outstanding

HSBC BANK PLC

Created 08/05/2003Registered 15/05/2003

CompanyRankvs 1833+ SIC 85100 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
1833Private Educare Limited
68
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2024

Net Worth

£341k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£472k

Current Liabilities

£492k

Fixed Assets

£773k

Debtors

£449k

52avg. employees+10

Balance Sheet

Bank loans & overdrafts£365k
Assets less current liabilities£753k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£1k
20230.74-£5k
20220.75+£27k
20210.71+£23k
20200.76+£63k
20190.62-£445
20180.71—

Derived from filed accounts. Not audited figures.