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Early Years Investments (Fb) Limited

12357655

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A ST MARK'S ROAD, TEDDINGTON, TW11 9DE
Incorporated 10/12/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Sinead Mary Johnson

director · Since 29/10/2024

DIRECTOR

IRISH · ENGLAND · Age 55

Also on 10 other boards

Mr Jonathan Marc Simon

director · Since 02/02/2026

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Chalk Nursery Trading Limited

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

10, Lower Thames Street, London, EC3R 6EN

Reg: 15739266 · Companies House · Uk Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Miss Elizabeth Hogarth

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

DOWNING LLP AS SECURITY AGENT

Created 29/10/2024Registered 01/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2022Registered 17/05/2022Satisfied 13/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2022Registered 12/05/2022Satisfied 13/11/2024

CompanyRankvs 5070+ SIC 85100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

-£831k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£154k

Current Liabilities

£3.2M

Fixed Assets

£2.2M

Debtors

£3k

42avg. employees+20

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities-£831k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£72k
20230.01-£143k
20220.01-£1.0M
2021+£393k
20200.00

Derived from filed accounts. Not audited figures.