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Childcare Support On Site Limited

03766192

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHEC 31-32 HIGH STREET, TELFORD, TF7 5AR
Incorporated 07/05/1999

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

85100
Pre-primary education

Officers

Karen Price

director · Since 11/10/2001

FINANCE OFFICER

BRITISH · ENGLAND · Age 61

Mrs Toni Elizabeth Hunt

director · Since 12/03/2003

MANAGER

BRITISH · ENGLAND · Age 60

Mrs Karen Rose Price

secretary · Since 08/10/2003

ACCOUNTS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Christina Perkin

director · Since 07/04/2004

CHARITY SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 53

Miss June Campbell

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Toni Elizabeth Hunt

Significant control

British · England · Age 60

Chec, 31-32 High Street, Telford, TF7 5AR

Notified 01/01/2017

CompanyRankvs 866+ SIC 85100 peers
76

Financial strength58th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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866Childcare Support On Site Limited
77
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/04/2025

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£60k

Current Liabilities

£26k

24avg. employees+1

Tax at Year End(2020)

Corp tax£214

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£20k
20241.66-£6k
20231.86+£15k
20221.18-£31k
20212.38-£3k
20202.29+£4k
20191.93—

Derived from filed accounts. Not audited figures.