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Early Learners Day Nurseries Limited

14051565

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE HAMPDEN PARTNERSHIP LIMITED SUITE 102, LIVERPOOL, L3 9HF
Incorporated 19/04/2022

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
88910
Child day-care activities

Officers

Mr Kenneth Alan Cosgrove

director · Since 19/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Kenneth Alan Cosgrove

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

British · United Kingdom · Age 69

The Hampden Partnership Limited, Graeme House, Derby Square, Liverpool, L2 7ZH

Notified 19/04/2022

CompanyRankvs 251845+ SIC 68209 peers
30

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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251845Early Learners Day Nurseries Limited
30
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£78k

Current Liabilities

£516k

Fixed Assets

£375k

Debtors

£44k

0avg. employees-13

Balance Sheet

Intangible assets£277k
Assets less current liabilities-£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.15
20230.05
20230.06

Derived from filed accounts. Not audited figures.