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Club 0 - 5 Ltd.

03309262

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WYNN HOUSE, TELFORD, TF7 4QU
Incorporated 29/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Elizabeth Joan Smith-Keitley

secretary · Since 23/04/2007

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Elizabeth Joan Smith-Keitley

director · Since 23/04/2007

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Elizabeth Joan Smith-Keitley

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Wynn House, Halesfield 20, Telford, TF7 4QU

Notified 06/04/2016

Mrs Marilyn Denise Hinds

25–50% shares
25–50% votes

British · England · Age 74

Wynn House, Halesfield 20, Telford, TF7 4QU

Notified 06/04/2016

CompanyRankvs 508+ SIC 85200 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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508Club 0 - 5 Ltd.
74
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.

Employees2/15 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 31/03/2025

Net Worth

£221k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£181k

Current Liabilities

£87k

Fixed Assets

£131k

Debtors

£111k

0avg. employees+15

Balance Sheet

Intangible assets£116k
Assets less current liabilities£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£56k
20241.29-£34k
20231.84+£14k
20222.09+£7k
20211.97+£51k
20200.55+£15k
20190.38—

Derived from filed accounts. Not audited figures.