The Early Learning Camp Limited
10796758
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
secretary · Since 31/05/2017
Former
director · Resigned 24/09/2024
Persons with Significant Control
Mr Brendan Otoole
British · United Kingdom · Age 61
15, Rectory Drive, Coventry, CV7 9PD
Notified 31/05/2017
Former PSCs
Mrs Helen Marie Slater
Ceased 31/05/2017
Mr Sean Slater
Ceased 31/05/2017
Charges2 outstanding
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LIMITED
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
BCRS MEIF GP LIMITED
Change History
Active
Private Limited Company
3 BLACKHORSE ROAD
COVENTRY
CompanyRankvs 3080+ SIC 85100 peers47
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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 31/05/2025
Net Worth
£74k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
-£252k
Working capital
Current Assets
£231k
Current Liabilities
£483k
Fixed Assets
£407k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£28k |
| 2024 | 0.40 | +£10k |
| 2023 | 0.34 | +£19k |
| 2022 | 0.42 | +£14k |
| 2021 | 0.35 | +£31k |
| 2020 | 0.71 | +£8k |
| 2019 | 0.44 | +£15k |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.
Filing History31 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
cessation of a person with significant control
cessation of a person with significant control
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
confirmation statement with no updates
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
incorporation company