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Complete Childcare Limited

03697810

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7TH FLOOR, LONDON, SW1H 0DB
Incorporated 19/01/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Alec Hodson

director · Since 22/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Dr Nicola Hodson

director · Since 05/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Accomplish Secretaries Limited

secretary · Since 20/03/2023

BRITISH

Also on 454 other boards

Persons with Significant Control

Redplexus Limited

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

7th Floor, 50, Broadway, London, SW1H 0DB

Reg: 05502222 · Uk · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

DOWNING LLP

Created 02/07/2013Registered 06/07/2013Satisfied 06/08/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2008Registered 05/04/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/2005Registered 04/11/2005
charge
satisfied

HSBC BANK PLC

Created 07/02/2000Registered 11/02/2000Satisfied 29/10/2005

CompanyRankvs 31+ SIC 85100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
31Complete Childcare Limited
89
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.

Employees14/15 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 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.5M

Current Liabilities

£930k

Fixed Assets

£594k

Debtors

£5.2M

52avg. employees

Tax at Year End

Corp tax£136k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.95+£454k
20235.43+£587k
20223.44+£517k
20212.66+£460k
20202.76+£430k
20192.58—

Derived from filed accounts. Not audited figures.