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Early Excellence Newco Limited

13237962

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD FOUNDRY UNIT 14 ROSEMOUNT ESTATE, HUDDERSFIELD, HX5 0EE
Incorporated 02/03/2021

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

47610
Retail sale of books in specialised stores
47650
Retail sale of games and toys in specialised stores
85590
Other education
85600
Educational support services

Officers

Mrs Nicola Joanne Walters

director · Since 26/10/2021

SENIOR MANAGER

BRITISH · ENGLAND · Age 55

Ms Zena Ann Wilson

director · Since 26/10/2021

HEAD OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Joanne Walters

25–50% shares
25–50% votes

British · England · Age 55

The Old Foundry, Unit 14 Rosemount Estate, Huddersfield, HX5 0EE

Notified 26/10/2021

Ms Zena Ann Wilson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

The Old Foundry, Unit 14 Rosemount Estate, Huddersfield, HX5 0EE

Notified 26/10/2021

Former PSCs

Helen Elizabeth Marsden

Ceased 26/10/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2025Registered 06/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2025Registered 06/05/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 25/04/2025Registered 02/05/2025

CompanyRankvs 232+ SIC 47610 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity5/15 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£469k

45avg. employees+42

Tax at Year End

Corp tax£231k

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£1.6M
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£3.7M
202430.00+£1.3M

Derived from filed accounts. Not audited figures.