Fisherfield Childcare Ltd
03204227
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 13/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 164 other boards
director · Since 13/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 106 other boards
Persons with Significant Control
Kids Planet Day Nurseries Limited
231, Higher Lane, Lymm, WA13 0RZ
Reg: 06596787 · England & Wales · Private Limited Company
Notified 13/11/2025
Former PSCs
Mr David James Macgill
Ceased 13/11/2025
Mrs Nicola Macgill
Ceased 13/11/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 85100 peers80
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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.
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 31/05/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.4M
Current Liabilities
£391k
Fixed Assets
£69k
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.77 | +£0 |
| 2025 | 8.77 | +£1.8M |
| 2024 | 7.34 | -£1.0M |
| 2023 | 12.72 | +£73k |
| 2022 | 12.21 | +£225k |
| 2021 | 3.86 | +£483k |
| 2020 | 4.37 | -£34k |
| 2019 | 4.54 | +£202k |
| 2018 | 4.44 | — |
Derived from filed accounts. Not audited figures.