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Abc Early Learning & Childcare Centre Uk Limited

04615577

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ABC EARLY LEARNING & CHILDCARE CENTRE UK LTD WOLVERHAMPTON BUSINESS PARK, WOLVERHAMPTON, WV10 6AU
Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

David Paul Hateley

director · Since 12/12/2002

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 67

Mrs Emma Louise Catton

secretary · Since 13/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mrs Emma Louise Catton

director · Since 13/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mrs Emma Louise Catton

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Abc Early Learning & Childcare Centre Uk Ltd, Wolverhampton Business Park, Wolverhampton, WV10 6AU

Notified 06/04/2016

Mr David Paul Hateley

25–50% shares
25–50% votes

British · Australia · Age 67

Abc Early Learning & Childcare Centre Uk Ltd, Wolverhampton Business Park, Wolverhampton, WV10 6AU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2018Registered 23/10/2018
Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2018Registered 18/10/2018
Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2018Registered 17/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2013Registered 09/01/2013Satisfied 31/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2011Registered 10/06/2011Satisfied 31/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2011Registered 19/03/2011Satisfied 31/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2004Registered 03/08/2004Satisfied 31/10/2018

CompanyRankvs 3560+ SIC 96090 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3560Abc Early Learning & Childcare Centre Uk Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£489k

Current Liabilities

£469k

Fixed Assets

£3.8M

Debtors

£79k

Profit After Tax

£199k

61avg. employees+1

Tax at Year End

Dividends paid£105k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£94k
20240.85-£2k
20230.93+£32k
20220.89+£31k
20211.31+£94k
20201.13+£77k
20191.03—

Derived from filed accounts. Not audited figures.