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Future Einsteins (Churwell) Limited

10982821

active
Private Limited Company
england wales
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

43 PHILIP GARTH, WAKEFIELD, WF1 2LS
Incorporated 26/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Christine Barbara Cody-Owen

director · Since 26/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Gemma Louise Lamport

director · Since 26/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Ms Georgina Cody-Owen

director · Since 21/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Henry James Martin Cody-Owen

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mrs Georgina Cody-Magee

director · Since 21/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mrs Christine Barbara Cody-Owen

75–100% shares
75–100% votes

British · England · Age 65

43 Philip Garth, Outwood, Wakefield, WF1 2LS

Notified 26/09/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2018Registered 17/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2017Registered 20/12/2017

CompanyRankvs 488+ SIC 88910 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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488Future Einsteins (Churwell) Limited
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How is this score calculated?
Financial strength24/25 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.

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.

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.

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 30/09/2024

Net Worth

£482k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£320k

Current Liabilities

£82k

Fixed Assets

£500k

Debtors

£38k

23avg. employees-4

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£259k
Assets less current liabilities£737k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88+£68k
20232.52—

Derived from filed accounts. Not audited figures.