Crystal Childcare Limited
03518977
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 31/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 41 other boards
director · Since 23/02/2023
CHARTERED ACCOUNTANT/CHIEF FINANCIAL OFF
BRITISH · UNITED KINGDOM · Age 47
Also on 27 other boards
director · Since 23/02/2023
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 50
Also on 30 other boards
Persons with Significant Control
Three Little Birds Nurseries Holdings Ltd
Tuscany House, White Hart Lane, Basingstoke, RG21 4AF
Reg: 12347015 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 08/01/2020
Former PSCs
Mr Paul Anthony Duffy
Ceased 08/01/2020
Mrs Lorraine Gail Duffy
Ceased 08/01/2020
Charges0 outstanding
LLOYDS BANK PLC
BUSINESS SYSTEMS CONSULTANTS LIMITED
LLOYDS BANK PLC
DMC NURSERY FINANCE NO1 LTD
RA TOPCO LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 4181+ SIC 85100 peers36
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the date these financial statements have been approved. In light of the directors assessment of the liquidity of the business they do not consider there to be any material uncertainty relating to going concern and have continued to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Turnover Turnover represents nursery fees and grants. These are recognised in the
Key FinancialsYear ending 31/12/2022
Net Worth
-£896k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£826k
Current Liabilities
£2.5M
Fixed Assets
£761k
Debtors
£778k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.33 | -£701k |
| 2021 | 0.92 | -£390k |
| 2020 | 2.02 | -£3k |
| 2019 | 1.44 | +£197k |
| 2018 | 0.33 | — |
Derived from filed accounts. Not audited figures.