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Legacy Early Years & Childcare Ltd

09118621

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 THEBES CLOSE, COVENTRY, CV5 9QW
Incorporated 07/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Jose Diaz

director · Since 07/07/2014

EARLY YEARS AND CHILDCARE CONSULTANT

ENGLISH,SPANISH · ENGLAND · Age 44

Persons with Significant Control

Mr Jose Diaz

75–100% shares
75–100% votes

English,Spanish · England · Age 44

2, Thebes Close, Coventry, CV5 9QW

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2019Registered 19/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2017Registered 16/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2017Registered 07/11/2017

CompanyRankvs 2564+ SIC 85100 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2564Legacy Early Years & Childcare Ltd
62
How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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 31/07/2025

Net Worth

£476k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£345k

Current Liabilities

£306k

Fixed Assets

£681k

Debtors

£2k

0avg. employees-30

Tax at Year End

Corp tax£44k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£721k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£96k
20240.81+£19k
20230.89+£29k
20220.82+£97k
20210.52+£49k
20200.40+£59k
20190.14+£48k
20180.54—

Derived from filed accounts. Not audited figures.