Early Learners Nurseries Limited
09788439
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
director · Since 22/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 6 other boards
secretary · Since 30/10/2025
Persons with Significant Control
Mr Hayden Joseph Mccann
British · United Kingdom · Age 40
255 Poulton Road, Wallasey, CH44 4BT
Notified 21/09/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1551+ SIC 70100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£567k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£619
Debtors
£879k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1744.69 | +£563k |
| 2023 | 1.01 | +£459 |
| 2022 | 1.01 | +£311 |
| 2021 | 1.01 | -£69k |
| 2020 | 1.36 | +£3k |
| 2019 | 1.41 | +£43k |
| 2018 | 1.66 | — |
Derived from filed accounts. Not audited figures.