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Explorers Aveley Ltd

12856217

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

AVERLEY COMMUNITY HUB EXPLORERS NURSERY, AVELEY, RM15 4BY
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Richelle Sophia Helen Theresa Cook

director · Since 03/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Mrs Keely Jane Duggan

director · Since 03/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Keely Jane Duggan

25–50% shares
25–50% votes

British · England · Age 58

Averley Community Hub, Explorers Nursery, Aveley, RM15 4BY

Notified 03/09/2020

Mrs Richelle Sophia Helen Theresa Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Averley Community Hub, Explorers Nursery, Aveley, RM15 4BY

Notified 03/09/2020

CompanyRankvs 2051+ SIC 88910 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 pts

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

Longevity6/15 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 30/09/2025

Net Worth

£39k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£98k

Current Liabilities

£59k

Fixed Assets

£551

Debtors

£8k

11avg. employees-3

Balance Sheet

Assets less current liabilities£39k
Signed by Mrs Keely Duggan 06/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£37k
20241.00-£60k
20231.43+£15k
20221.40+£40k
20211.01

Derived from filed accounts. Not audited figures.