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Lincolnshire Childcare Limited

03189331

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 RUSHMILLS, NORTHAMPTON, NN4 7YB
Incorporated 23/04/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

85590
Other education

Officers

Ms Anne-Marie Tierney

director · Since 03/11/2025

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 40 other boards

Laura-Jayne Wardley-Smith

director · Since 03/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Kindred Education Limited

75–100% shares
75–100% votes
Appoint directors

1 Rushmills, Bedford Road, Northampton, NN4 7YB

Reg: 09753655 · England And Wales · Private Limited Company

Notified 03/11/2025

Former PSCs

Susan Jenkins

Ceased 25/07/2018

Miss Diane Smith

Ceased 03/11/2025

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/02/2026Registered 10/02/2026

CompanyRankvs 32+ SIC 85590 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£983k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£933k

Working capital

Current Assets

£1.2M

Current Liabilities

£309k

Fixed Assets

£67k

Debtors

£40k

86avg. employees+6

Balance Sheet

Intangible assets£20k
Assets less current liabilities£1.0M
Signed by Miss Diane Smith 1st September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£235k
20243.55+£75k
20223.41-£4k
20213.68+£25k
20203.56+£84k
20192.93+£173k
20182.30

Derived from filed accounts. Not audited figures.