Company Child Care Limited
02221184
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/02/2018
director · Since 01/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Nursery Holdings Limited
25 The Waterfront, Sovereign Harbour, Eastbourne, BN23 5UZ
Reg: 10943467 · Companies House · Private Company Limited By Shares
Notified 01/02/2018
Former PSCs
Mrs Marilyn Randall
Ceased 31/01/2018
Mrs Susan Anne Deeks
Ceased 31/01/2018
Mr Roger Michael Cotton
Ceased 01/02/2018
Charges2 outstanding
SANTANDER UK PLC
THE KENT COUNTY COUNCIL
CompanyRankvs 1236+ SIC 85100 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£196k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£346k
Current Liabilities
£195k
Fixed Assets
£63k
Debtors
£162k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | -£151k |
| 2024 | 2.42 | -£26k |
| 2023 | 2.97 | -£60k |
| 2022 | 3.38 | +£9k |
| 2021 | 3.48 | — |
| 2020 | 3.31 | — |
| 2019 | 1.90 | — |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.