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Creche-N-Co Ltd

02565746

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 32 ARROW MILL, ROCHDALE, OL11 2YW
Incorporated 06/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Lorraine Darlington

secretary · Since 06/12/1991

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Lorraine Darlington

director · Since 06/12/1991

CRECHE CO-ORDINATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Amy Ward

director · Since 01/06/2023

CHILD NURSERY MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Lorraine Darlington

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 63

Creche-N-Co Ltd, Office 32, Arrow Mill, Queensway, Lancashire, OL11 2YW

Notified 06/04/2016

CompanyRankvs 795+ SIC 88990 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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795Creche-N-Co Ltd
81
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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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

£441k

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£614k

Current Liabilities

£522k

Fixed Assets

£312k

Debtors

£39k

67avg. employees+4

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£0
Assets less current liabilities£451k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£45k
20241.09+£1k
20231.08—

Derived from filed accounts. Not audited figures.