Beaconsfield Childcare Limited
03173933
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
26/09/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 04/04/2025
FINANCE DIRECTOR
IRISH · ENGLAND · Age 58
Also on 67 other boards
director · Since 04/04/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 53 other boards
Persons with Significant Control
First Steps Property Limited
Britannia House, 3-5 Rushmills, Northampton, NN4 7YB
Reg: 03943326 · England · Limited Company
Notified 04/04/2025
Former PSCs
Mrs Jane Elizabeth Bain
Ceased 04/04/2025
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 113+ SIC 85100 peers87
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£345k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£262k
Working capital
Current Assets
£379k
Current Liabilities
£116k
Fixed Assets
£92k
Debtors
£256k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.26 | +£115k |
| 2023 | 2.51 | -£35k |
| 2022 | 3.54 | +£51k |
| 2021 | 2.03 | +£110k |
| 2020 | 1.56 | — |
| 2019 | 0.62 | — |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.