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Great Wood Farm Early Years Centre Limited

10376351

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NORTHGATE HOUSE, SLEAFORD, NG34 7BZ
Incorporated 15/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Charlotte Lucy Litter

director · Since 15/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Kate Louise Robinson

director · Since 15/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Kathryn Mary Spence

director · Since 15/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Kathryn Mary Spence

25–50% shares
25–50% votes

British · England · Age 68

Great Wood Farm, Great Ponton Road, Grantham, NG33 4DH

Notified 15/09/2016

Mr Brian Spence

25–50% shares

British · England · Age 67

Northgate House, Northgate, Sleaford, NG34 7BZ

Notified 01/04/2025

Former PSCs

Mrs Charlotte Lucy Litter

Ceased 01/04/2025

Mrs Kate Louise Robinson

Ceased 01/04/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/11/2016Registered 01/12/2016

CompanyRankvs 8883+ SIC 85590 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8883Great Wood Farm Early Years Centre Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£48k

Current Liabilities

£289k

Fixed Assets

£744k

Debtors

£9k

66avg. employees+8

Tax at Year End(2024)

Corp tax£36k

Balance Sheet

Intangible assets£56k
Assets less current liabilities£503k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£25k
20240.32-£59k
20230.37—

Derived from filed accounts. Not audited figures.