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Future Einsteins (College Grove) Limited

13748199

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

43 PHILIP GARTH, WAKEFIELD, WF1 2LS
Incorporated 17/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Christine Barbara Cody-Owen

director · Since 17/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Gemma Louise Lamport

director · Since 17/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mrs Christine Barbara Cody-Owen

25–50% shares
25–50% votes

British · United Kingdom · Age 65

43 Philip Garth, Outwood, Wakefield, WF1 2LS

Notified 17/11/2021

Mrs Gemma Louise Lamport

25–50% shares
25–50% votes

British · United Kingdom · Age 40

43 Philip Garth, Outwood, Wakefield, WF1 2LS

Notified 17/11/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2022Registered 21/04/2022

CompanyRankvs 4482+ SIC 88910 peers
32

Financial strength77th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4482Future Einsteins (College Grove) Limited
41
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.

Employees1/15 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.

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 28/02/2025

Net Worth

£51k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£26k

Current Liabilities

£348k

Fixed Assets

£876k

Debtors

£21k

0avg. employees

Balance Sheet

Bank loans & overdrafts£532k
Assets less current liabilities£554k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£31k
20240.02+£2k
20230.08—

Derived from filed accounts. Not audited figures.