Early Days (Staffordshire) Limited
04707537
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2003
MANAGER
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Ed Holdings Limited
7-9 Macon Court, Crewe, CW1 6EA
Notified 23/12/2019
Former PSCs
Mr Andrew Shenton
Ceased 23/12/2019
Mrs Louise Amanda Pullen
Ceased 23/12/2019
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1986+ SIC 85100 peers61
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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.
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
£200k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£176k
Current Liabilities
£199k
Fixed Assets
£1.2M
Debtors
£157k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£2k |
| 2024 | 1.14 | +£27k |
| 2023 | 0.39 | +£100k |
| 2022 | 0.76 | +£40k |
| 2021 | 4.31 | +£15k |
| 2020 | 2.30 | -£9k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.