£352k
+8%vs Aug 2024Active07250359Private limited companyEssex
HEADSTART LIMITED
B77/10001
Summary
HEADSTART LIMITED is an active private limited company (company number 07250359) incorporated on 11 May 2010, registered in Essex. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £352k and cash of £184k, with 18 employees on average. Net assets rose 8% on the prior period (£325k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 739 comparable companies in Greater London (median £11k, upper quartile £65k).
02
Key dates
- Incorporated
- 11 May 201016 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 25 May 2027in 215 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85100
- Pre-primary education
- SIC 85200
- Primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£184k
−4%vs Aug 2024Not reported
18
+6%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £352k | £184k | £144k | — | — | — | 18 |
| 31 August 2024 | £325k | £192k | £144k | — | — | — | 17 |
| 31 August 2023 | £287k | £385k | £163k | — | — | — | 33 |
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £351,958 at 2025-08-31 |
| +4 | Cash reservesCash £184,332 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2010-05-11 (16 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Headstart 4 Life Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 215 days
- Accounts period endNet assets £352k · small accounts
- Accounts period endNet assets £325k · small accounts
- Accounts period endNet assets £287k · small accounts
- Incorporated
08
Similar companies in Greater London
- INSPIRE DAY NURSERIES LIMITEDIlford · inc. May 2010
- STEPPING STONES ALFRETON LTDBarnet · inc. Apr 2010
- SPECTACULARKIDZ DAY NURSERY LTDBarking · inc. Apr 2010
- MARWAHA ENTERPRISES UK LIMITEDHarrow · inc. Jun 2010
- PRE SCHOOL ACADEMY LIMITEDHarrow · inc. Mar 2010
- THE MADISSON AGENCY LIMITEDEpsom · inc. Jul 2010
All companies incorporated on 11 May 2010 · in May 2010.
09
Reminders for HEADSTART LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.