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Early Years Provision Ltd

06591805

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LADYBIRD EDUCATIONAL NURSERY FALCON BUSINESS CENTRE, CHADDERTON, OL9 0HB
Incorporated 13/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Arron Andrew Colin Leech

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Arron Andrew Leech

75–100% shares

British · England · Age 33

Ladybird Educational Nursery, Falcon Business Centre, Chadderton, OL9 0HB

Notified 31/01/2024

Former PSCs

Dr Tim Clarkson

Ceased 31/01/2024

Barbara Keeling

Ceased 31/01/2024

CompanyRankvs 2146+ SIC 85100 peers
65

Financial strength47th percentile among SIC peers · 12/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£11k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£72k

Current Liabilities

£60k

Fixed Assets

-£1

Debtors

£4k

18avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.19-£15k
20221.68+£4k
20211.64

Derived from filed accounts. Not audited figures.