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Early Years Portfolio Limited

10503213

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

189-193 EARLS COURT ROAD, LONDON, SW5 9AN
Incorporated 29/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terry John Prosser

secretary · Since 29/11/2016

Mr Gary Thomas Lever

director · Since 29/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 39 other boards

Mr Ben William Douglas

director · Since 30/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Christopher James Atherton

director · Since 06/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Homefield Capital Holdings Limited (Company No 7908676)

25–50% shares
25–50% votes

256, Martin Way, Morden, SM4 4AW

Reg: 7908676 · England & Wales · Limited Company

Notified 10/09/2018

Gtl Portfolio Limited (Company No: 9871053)

25–50% shares
25–50% votes

189-193, Earls Court Road, London, SW5 9AN

Reg: 9871053 · England & Wales · Limited Company

Notified 01/02/2019

Athers Investments Limited (Company No: 11775972)

25–50% shares
25–50% votes

189-193, Earls Court Road, London, SW5 9AN

Reg: 11775972 · England & Wales · Limited Company

Notified 01/02/2019

Former PSCs

Mr Gary Thomas Lever

Ceased 01/02/2019

Charges2 outstanding

Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 16/09/2025Registered 20/09/2025
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 16/09/2025Registered 18/09/2025
Charge
satisfied

ALLICA BANK LIMITED

Created 19/10/2023Registered 23/10/2023Satisfied 18/09/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 06/03/2020Registered 11/03/2020Satisfied 30/08/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 06/03/2020Registered 11/03/2020Satisfied 30/08/2023
Charge
satisfied

HSBC UK BANK PLC

Created 10/08/2018Registered 10/08/2018Satisfied 26/03/2020
Charge
satisfied

HSBC BANK PLC

Created 13/07/2018Registered 16/07/2018Satisfied 26/03/2020

CompanyRankvs 43136+ SIC 68209 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 671.97× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43136Early Years Portfolio Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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 30/11/2024

Net Worth

£365k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£484k

Current Liabilities

£721

Fixed Assets

£1.0M

Debtors

£177k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Ben Douglas 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024671.97-£79k
20233.56-£82k
20220.02+£452
20210.01+£4k
20200.40-£88k
20195.15+£9k
201811.55—

Derived from filed accounts. Not audited figures.