Early Years Care And Education Ltd
10609707
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 08/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 08/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 17/03/2026
BRITISH · UNITED KINGDOM · Age 26
Also on 1 other board
Persons with Significant Control
Mrs Carlette Sarayreh
British · England · Age 62
C/O Sutton Mcgrath Ltd, 5 Westbrook Court, Sheffield, S11 8YZ
Notified 08/02/2017
Mr Ayman Hikmat Sarayreh
British · England · Age 62
5 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ
Notified 05/07/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 267+ SIC 88910 peers74
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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 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£389k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£252k
Fixed Assets
£270k
Debtors
£879k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.03 | +£239k |
| 2024 | 5.17 | +£223k |
| 2023 | 4.11 | +£197k |
| 2022 | 2.81 | +£119k |
| 2021 | 3.33 | — |
| 2020 | 5.65 | — |
| 2019 | 4.55 | — |
Derived from filed accounts. Not audited figures.