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Early Years Staffroom Ltd

10616576

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GRANGE MEWS 3D STATION ROAD, BICESTER, OX26 5EG
Incorporated 13/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
85600
Educational support services

Officers

Mr Ian John Houghton

secretary · Since 13/02/2017

Also on 1 other board

Mr Ian John Houghton

director · Since 30/12/2021

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Mr Jonas Edward John Houghton

director · Since 24/01/2025

DIRECTOR

ENGLISH · ENGLAND · Age 18

Persons with Significant Control

Mrs Katherine Houghton

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

British · England · Age 48

Grange Mews 3d, Station Road, Bicester, OX26 5EG

Notified 13/02/2017

Mr Ian John Houghton

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

English · England · Age 53

33, Bernwood Road, Bicester, OX26 6RU

Notified 30/12/2021

Former PSCs

Mrs Nichola Maxwell

Ceased 01/01/2019

CompanyRankvs 3336+ SIC 85100 peers
54

Financial strength43th percentile among SIC peers · 11/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£177k

Current Liabilities

£171k

Fixed Assets

£11k

Debtors

£174k

7avg. employees

Tax at Year End

VAT£5k

Director Loans

Directors owe company£130k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£17k
Signed by Mr Ian Houghton 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03+£741£91k
20241.07+£866£80k
20231.30£256k

Derived from filed accounts. Not audited figures.