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Early Years 2 Private Day Nursery Limited

07619629

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

99 DERRY STREET, BRIERLEY HILL, DY5 3PS
Incorporated 03/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Tina Dickens

director · Since 03/05/2011

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Trevor Dickens

director · Since 03/05/2011

NONE

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mrs Tina Dickens

75–100% shares
75–100% votes

British · England · Age 53

99, Derry Street, Brierley Hill, DY5 3PS

Notified 06/04/2016

Former PSCs

Mr Trevor Dickens

Ceased 03/05/2022

CompanyRankvs 2430+ SIC 88910 peers
58

Financial strength27th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.98× · 20/20
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 strength7/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£4

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£195k

Current Liabilities

£65k

Fixed Assets

£33k

Debtors

£245

0avg. employees-4

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£162k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.98
20243.43
20232.56
20221.43
20212.21
20201.96
20191.78

Derived from filed accounts. Not audited figures.