Back to search

Early Steps Childcare Holding Company Ltd

13737068

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD SCHOOL, DUDLEY, DY2 7JT
Incorporated 11/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

99999
Dormant company

Officers

Ms Victoria Powell

director · Since 11/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Ms Kerry Louise Whitehouse

director · Since 11/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Kerry Louise Whitehouse

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Old School, St Johns Road, Dudley, DY2 7JT

Notified 11/11/2021

Victoria Powell

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Old School, St Johns Road, Dudley, DY2 7JT

Notified 11/11/2021

CompanyRankvs 22983+ SIC 99999 peers
46

Financial strength57th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£100

Current Liabilities

£175k

Fixed Assets

£175k

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00

Derived from filed accounts. Not audited figures.