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Early Learning Daycare Limited

10470583

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 FACTORY STREET, BURY, BL0 9BT
Incorporated 09/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Erica Jane Williams

secretary · Since 09/11/2016

Also on 8 other boards

Mr Lee Robert Johnson

director · Since 09/11/2016

IT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Sharon Maria Leaver

director · Since 09/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Erica Jane Williams

director · Since 09/11/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mrs Erica Jane Williams

25–50% shares
25–50% votes

British · England · Age 66

86, Warrington Road, Warrington, WA3 5NH

Notified 09/11/2016

Mr Lee Robert Johnson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

130, Normoss Road, Blackpool, FY3 8QP

Notified 09/11/2016

Mrs Sharon Maria Leaver

25–50% shares
25–50% votes

British · United Kingdom · Age 61

3, Aspull Close, Warrington, WA3 7NE

Notified 09/11/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2017Registered 11/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2017Registered 24/02/2017

CompanyRankvs 2338+ SIC 88910 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2338Early Learning Daycare Limited
59
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£96k

Current Liabilities

£114k

Fixed Assets

£278k

23avg. employees+5

Balance Sheet

Assets less current liabilities£260k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£85k
20240.50+£23k
20230.46+£26k
20220.40-£12k
20210.42-£18k
20200.09-£25k
20190.19-£7k
20190.22—

Derived from filed accounts. Not audited figures.