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Warsash Early Years Centre Ltd

16069408

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 3 THE OLD CARTHOUSES, ROMSEY, SO51 9LB
Incorporated 08/11/2024

Compliance

Next accounts due

08/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

85100
Pre-primary education

Officers

Miss Hannah Louise Green

director · Since 08/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Gemma Shergold

director · Since 08/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

The Early Years Group Limited

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

Unit 3, The Old Carthouses, Romsey, SO51 9LB

Reg: 11719327 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/11/2024

CompanyRankvs 5949+ SIC 85100 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity2/15 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

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£5k

Current Liabilities

£10k

Fixed Assets

£5k

6avg. employees

Balance Sheet

Assets less current liabilities£444
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.53

Derived from filed accounts. Not audited figures.