Early Years Catering Limited
05816442
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
director · Since 15/05/2006
ACCOUNT MANAGER
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 01/11/2008
CHEF
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Windmill Hill Properties Ltd
Units 5, 6 & 7 Windmill Farm Business Cent, Bartley Street, Bristol, BS3 4DB
Reg: 12105161 · Registered Office · Limited Company
Notified 20/12/2023
Former PSCs
Ms Hester Jane Dark
Ceased 20/12/2023
Mr Gareth Leeroy Douglas
Ceased 19/05/2016
Mr John Edward Hazell
Ceased 20/12/2023
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 7054+ SIC 56290 peers56
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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.
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
-£2k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£221k
Current Liabilities
£269k
Fixed Assets
£174k
Debtors
£208k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | -£185k |
| 2023 | 1.07 | +£16k |
| 2022 | 1.05 | +£51k |
| 2021 | 1.10 | +£56k |
| 2020 | 0.90 | -£9k |
| 2019 | 0.69 | +£66k |
| 2018 | 0.52 | — |
Derived from filed accounts. Not audited figures.