Winchcombe Day Care Foundation
02645285
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 12/09/1992
DISTRICT JUDGE
BRITISH · ENGLAND · Age 79
Also on 3 other boards
director · Since 28/07/2003
RETIRED
BRITISH · UNITED KINGDOM · Age 88
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Michael Eric John Paish
Ceased 20/10/2021
CompanyRankvs 1605+ SIC 88100 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£527k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£13k
Current Liabilities
£14k
Fixed Assets
£528k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£5k |
| 2024 | 1.06 | -£7k |
| 2023 | 2.06 | -£87k |
| 2022 | 4.52 | -£13k |
| 2021 | 2.21 | +£50k |
| 2020 | 7.20 | -£35k |
| 2019 | 0.85 | +£5k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.