Two Counties Creche C.I.C.
03606488
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Lesley Angela Price
Welsh · Wales · Age 59
The Old School, The Highway, Cwmbran, NP44 2HF
Notified 14/09/2018
Mr Mark Price
British · Wales · Age 59
The Old School, The Highway, Cwmbran, NP44 2HF
Notified 01/12/2022
Former PSCs
Mr Richard Francis Longford
Ceased 17/09/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 316+ SIC 88910 peers72
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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 31/07/2023
Turnover
£319k
Annual revenue
Net Worth
£104k
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
£311k
Bottom line earnings
Net Current Assets
£37k
Working capital
Current Assets
£39k
Current Liabilities
£2k
Fixed Assets
£67k
Cost of Sales
£26k
Gross Profit
£293k
Admin Expenses
£2k
Operating Profit
£311k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 19.58 | +£18k |
| 2021 | 19.27 | +£6k |
| 2020 | 7.89 | -£11k |
| 2019 | 10.85 | — |
Derived from filed accounts. Not audited figures.