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Earley Springs (Kent) Limited

16095183

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SPURLING CANNON, KING ARTHURS COURT MAIDSTONE ROAD, ASHFORD, TN27 0JS
Incorporated 22/11/2024

Compliance

Next accounts due

22/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

85600
Educational support services

Officers

Harriet Carter

director · Since 22/11/2024

TEACHER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Joanne Louise Gregory

director · Since 22/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Sb Third Limited

25–50% shares

Spurling Cannon, King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Reg: 16093176 · United Kingdom · Incorporated

Notified 22/11/2024

Hc Earley Limited

25–50% shares

Spurling Cannon, King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Reg: 16093295 · United Kingdom · Incorporated

Notified 22/11/2024

Charges1 outstanding

A registered charge
outstanding

Stuart Bygrave

Legal charge over property known as victoria's show restaurant, ashford road, harrietsham, kent ME17 1BL and land on the west side thereof registered under title numbers K473323 and TT134310.

Created 25/02/2026Registered 17/03/2026

CompanyRankvs 14269+ SIC 85600 peers
34

Financial strength94th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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.

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 30/11/2025

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£997k

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£2.0M

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£957k
Prepared with IRIS Accounts Production