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Early Stages Limited

06521067

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 03/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Jerrom Secretarial Services Limited

secretary · Since 16/12/2020

BRITISH

Also on 58 other boards

Mr Daniel Skitt

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Daniel Skitt

75–100% shares
75–100% votes

British · England · Age 46

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 16/12/2020

Former PSCs

Mr Andrew Philip Cope

Ceased 16/12/2020

Mrs Justine Lesley Cope

Ceased 16/12/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/12/2020Registered 24/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2020Registered 22/12/2020

CompanyRankvs 46210+ SIC 85100 peers
38

Financial strength61th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 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 30/06/2025

Net Worth

£42k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£139k

Current Liabilities

£661k

Fixed Assets

£608k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£0
Assets less current liabilities£704k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£31k
20243.13+£12k
20233.20+£7k
20223.46+£24k
20211.23+£7k
20201.18-£6k
20191.19

Derived from filed accounts. Not audited figures.