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Worcester Early Years Centre Limited

09280968

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

HAYSWOOD FARM, MALVERN, WR13 5AA
Incorporated 27/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Alice Jane Bennett

director · Since 27/10/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Christopher John Bennett

director · Since 27/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Malcolm Copeland

secretary · Since 01/11/2021

Also on 2 other boards

Sarah Louise Beazley

director · Since 01/05/2025

CENTRE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Julie Margetts

director · Since 01/05/2025

DEPUTY CENTRE MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Malcolm Copeland

director · Since 04/08/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Alice Jane Bennett Mbe

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Hayswood Farm, Madresfield, Malvern, WR13 5AA

Notified 06/04/2016

Christopher John Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Hayswood Farm, Madresfield, Malvern, WR13 5AA

Notified 17/07/2025

CompanyRankvs 3378+ SIC 85100 peers
55

Financial strength26th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 15.47× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

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.

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

£100

Balance sheet strength

Cash

£912k

Cash in the bank

Net Current Assets

£878k

Working capital

Current Assets

£939k

Current Liabilities

£61k

Fixed Assets

£118k

Debtors

£27k

0avg. employees-51

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£0
Assets less current liabilities£996k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.47
20248.00
20238.00
202210.65+£87k
20217.09
20204.59
20193.47
20181.36

Derived from filed accounts. Not audited figures.