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Tyneside Early Education Limited

07891548

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 NORTH LIZARD FARM COTTAGES, SOUTH SHIELDS, NE34 7AE
Incorporated 23/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Robin Edward Mein

director · Since 23/12/2011

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Ms Sheila Turnbull

director · Since 23/12/2011

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Robin Edward Mein

25–50% shares
25–50% votes

British · United Kingdom · Age 66

3, North Lizards Farm Cottages, Lizard Lane, South Shields, NE34 7AE

Notified 01/07/2016

Sheila Turnbull

25–50% shares
25–50% votes

British · United Kingdom · Age 69

3, North Lizards Farm Cottages, Lizard Lane, South Shields, NE34 7AE

Notified 01/07/2016

CompanyRankvs 1369+ SIC 85600 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.61× · 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 strength25/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£798k

Balance sheet strength

Cash

£755k

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£828k

Current Liabilities

£61k

Fixed Assets

£41k

Debtors

£73k

0avg. employees-48

Tax at Year End(2021)

Corp tax£39k

Balance Sheet

Intangible assets£0
Assets less current liabilities£808k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.61-£36k
202411.94+£38k
202314.64+£55k
202213.84+£67k
202111.12—

Derived from filed accounts. Not audited figures.