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The Early Years Academy Shrewsbury Limited

08604232

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 DARLEY ABBEY MILLS, DERBY, DE22 1DZ
Incorporated 10/07/2013

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Sophie Jane Mccluskey

director · Since 17/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Miss Sarah Oswald

director · Since 17/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

The Early Years Academy Limited

75–100% shares

12 Darley, 12 Darley Abbey Mills, Derby, DE22 1DZ

Reg: 12224262 · England And Wales · Limited Company

Notified 17/03/2025

Former PSCs

Mrs Jane Smalley

Ceased 17/03/2025

Mr Graeme Mark Smalley

Ceased 17/03/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2013Registered 03/01/2014Satisfied 31/12/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2013Registered 21/08/2013Satisfied 31/12/2024

CompanyRankvs 1771+ SIC 85100 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/08/2025

Net Worth

£60k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£106k

Current Liabilities

£82k

Fixed Assets

£36k

Debtors

£55k

30avg. employees

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Assets less current liabilities£60k
Signed by S Oswald 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29+£5k
20241.52+£15k
20230.94+£4k
20220.68-£11k
20211.29+£20k
20201.92+£20k
2019+£37k

Derived from filed accounts. Not audited figures.