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Early Learners Nursery (Eccleston) Limited

07822736

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

255 POULTON ROAD, WALLASEY, CH44 4BT
Incorporated 25/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Hayden Joseph Mccann

director · Since 25/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Jean Mccann

director · Since 25/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mrs Jessica Foulston

secretary · Since 30/10/2025

Persons with Significant Control

Early Learners Nursery (Holdings) Limited

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

255 Poulton Road, Wallasey, CH44 4BT

Reg: 09788439 · Registered Office · Limited Company

Notified 06/04/2016

Former PSCs

Mr Hayden Joseph Mccann

Ceased 01/01/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/08/2021Registered 26/08/2021
Charge
outstanding

HSBC UK BANK PLC

Created 14/01/2021Registered 15/01/2021

CompanyRankvs 2790+ SIC 85600 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£430k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£15k

Current Liabilities

£108k

Fixed Assets

£1.1M

Debtors

£3k

20avg. employees+9

Balance Sheet

Bank loans & overdrafts£324k
Assets less current liabilities£962k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£225k
20230.01-£21k
20220.01+£345k
20210.00-£111k
20200.06-£10k
20191.26+£301
20181.30

Derived from filed accounts. Not audited figures.