Company Overview
Early Progress Limited is a Dissolved Private Limited Company.
Registered Address

2 Maple Road, Manchester, M23 9HJ
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Companies House Data
Company NameEARLY PROGRESS LIMITED
Company Number07771630
Registered Office Address2 Maple Road
 M23 9HJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Rebecca McGrath - Director
(British, 50 years old, born September 1976)
Appointed 13 September 2011
 Active
Anthony McGrath - Director
(British, 53 years old, born May 1973)
Appointed 01 July 2015
 Active
Secretaries
Rebecca McGrath - Secretary
Appointed 13 September 2011
 Active
Other Company Directorships
Rebecca McGrath
CLEVER CHERRY CONSULTING LIMITED
COPPER BEECHES DAY NURSERY LIMITED
EARLY YEARS LOCAL LIMITED
FOREST HOUSE NURSERIES LIMITED
HAWTHORN HOUSE DAY NURSERY LIMITED
MAPLE HOUSE DAY NURSERY LIMITED
MULBERRY HOUSE DAY NURSERY LIMITED
Anthony McGrath
CLEVER CHERRY CONSULTING LIMITED
COPPER BEECHES DAY NURSERY LIMITED
FOREST HOUSE INVESTMENTS LIMITED
FOREST HOUSE NURSERIES LIMITED
HAWTHORN HOUSE DAY NURSERY LIMITED
IVY HOUSE DAY NURSERY LIMITED
MULBERRY HOUSE DAY NURSERY LIMITED
SYLVAN HOUSE DAY NURSERY LIMITED
VISION MENTORING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 104 3,491 6,894
Current Assets 3,315 3,814 10,324
Creditors Due Within One Year 32,630 30,803 35,833
Working Cap -29,315 -26,989 -25,509
Total Assets Less Current Liabilities -29,211 -23,498 -18,615
Long-term Liabilities 480 465 452
Net Assets -29,691 -23,963 -19,067
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -29,691 -23,963 -19,067
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 3.0% 47.8% 40.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.0% 52.2% 60.0%
Creditors Due Within One Year 954.4% 421.7% 208.1%
Net Current Assets Liabilities -857.4% -369.5% -148.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -868.4% -328.0% -110.7%
Capital Employed - - -
Total Assets Less Current Liabilities -854.4% -321.7% -108.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.1 0.2 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 3,419 7,305 17,218
Debt 33,110 31,268 36,285
Net Assets/Debt -29,691 -23,963 -19,067
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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FOREST HOUSE NURSERIES LIMITED
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S STEWART CONTRACTS SERVICES LIMITED
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ICED TEA THINKING LIMITED
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MAPLE HOUSE DAY NURSERY LIMITED
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SIZZLING BITES LTD
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 13 September 2021 with no updates
Change of details for Mrs Rebecca Mcgrath as a person with significant control on 26 September 2021
Change of details for Mrs Rebecca Mcgrath as a person with significant control on 1 September 2018
Confirmation statement made on 13 September 2020 with no updates
Confirmation statement made on 13 September 2019 with no updates
Confirmation statement made on 13 September 2018 with updates
Notification of Anthony Mcgrath as a person with significant control on 1 September 2018
Confirmation statement made on 13 September 2017 with no updates
Registered office address changed from 42 Willow Tree Road Altrincham Cheshire WA14 2EG England to 2 Maple Road Manchester M23 9HJ on 26 September 2017
Confirmation statement made on 13 September 2016 with updates
Registered office address changed from 83 Ducie Street Manchester M1 2JQ to 42 Willow Tree Road Altrincham Cheshire WA14 2EG on 7 March 2016
Annual return made up to 13 September 2015 with full list of shareholders
Appointment of Mr Anthony Mcgrath as a director on 1 July 2015
Registered office address changed from 42 Willow Tree Road Altrincham Cheshire WA14 2EG to 83 Ducie Street Manchester M1 2JQ on 20 September 2015
Annual return made up to 13 September 2014 with full list of shareholders
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