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Beaconsfield Childcare Limited

03173933

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BRITANNIA HOUSE, NORTHAMPTON, NN4 7YB
Incorporated 15/03/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mr John Francis Butler

secretary · Since 04/04/2025

Also on 67 other boards

Mr John Francis Butler

director · Since 04/04/2025

FINANCE DIRECTOR

IRISH · ENGLAND · Age 58

Also on 67 other boards

Mr Philip John Smith

director · Since 04/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 53 other boards

Persons with Significant Control

First Steps Property Limited

75–100% shares

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

charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2010Registered 19/01/2010Satisfied 19/04/2025

CompanyRankvs 113+ SIC 85100 peers
87

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 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

62avg. employees-17

Balance Sheet

Assets less current liabilities£355k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£115k
20232.51-£35k
20223.54+£51k
20212.03+£110k
20201.56
20190.62
20180.47

Derived from filed accounts. Not audited figures.