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Early Learners Nursery (Sutton) Ltd

11540522

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

255 POULTON ROAD, WALLASEY, CH44 4BT
Incorporated 28/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Hayden Joseph Mccann

director · Since 28/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Jean Mccann

director · Since 28/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mrs Jessica Foulston

secretary · Since 30/10/2025

Persons with Significant Control

Early Learners Nursery (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

20 Deacon Road, Widnes, WA8 6ED

Reg: 09788439 · United Kingdom · Private Limited Company

Notified 28/08/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2018Registered 31/10/2018
Charge
outstanding

HSBC UK BANK PLC

Created 28/09/2018Registered 01/10/2018

CompanyRankvs 2181+ SIC 85100 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£226k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£145k

Current Liabilities

£108k

Fixed Assets

£366k

Debtors

£136k

19avg. employees+1

Balance Sheet

Bank loans & overdrafts£176k
Assets less current liabilities£402k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£83k
20230.78-£4k
20220.85+£135k
20210.26+£205k
20200.20+£6k
20190.19

Derived from filed accounts. Not audited figures.