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Future Einsteins (Wakefield) Limited

06798690

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

43 PHILIP GARTH, WAKEFIELD, WF1 2LS
Incorporated 22/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Christine Barbara Cody-Owen

director · Since 22/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Gemma Louise Lamport

director · Since 01/03/2010

NURSERY ASSISTANT

BRITISH · ENGLAND · Age 40

Ms Georgina Cody-Owen

director · Since 21/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Henry James Martin Cody-Owen

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mrs Christine Barbara Cody-Owen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

43 Philip Garth, Outwood, Wakefield, WF1 2LS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2018Registered 17/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2017Registered 21/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2009Registered 14/05/2009Satisfied 13/10/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2009Registered 28/02/2009Satisfied 13/10/2020

CompanyRankvs 87+ SIC 88910 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87Future Einsteins (Wakefield) Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 29/04/2025

Net Worth

£468k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£656k

Current Liabilities

£210k

Fixed Assets

£282k

Debtors

£169k

30avg. employees-2

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£40k
Bank loans & overdrafts£267k
Assets less current liabilities£728k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£92k
20242.68+£58k
20232.10+£48k
20221.41+£33k
20210.94-£4k
20200.93+£16k
20190.78+£11k
20180.59—

Derived from filed accounts. Not audited figures.