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Children'S World Enterprises Ltd.

03789213

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

28 NORTHLOAD STREET, GLASTONBURY, BA6 9JJ
Incorporated 09/06/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Haggis Mcleod

director · Since 28/05/2011

TEACHER

BRITISH · ENGLAND · Age 62

Mr Martin Casey

director · Since 26/10/2016

PUBLISHER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Haggis Mcleod

Significant control

British · England · Age 62

28, Northload Street, Glastonbury, BA6 9JJ

Notified 06/04/2016

Children's World

75–100% shares

28 Northload Street, Northload Street, Glastonbury, BA6 9JJ

Reg: 282743 · Charity Commission Of England And Wales · Charity

Notified 06/04/2016

Mr Martin Casey

Significant control

British · England · Age 69

28, Northload Street, Glastonbury, BA6 9JJ

Notified 26/10/2016

Former PSCs

Mr Bruce Abrahams

Ceased 12/04/2022

CompanyRankvs 537+ SIC 47250 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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537Children'S World Enterprises Ltd.
68
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£30k

Current Liabilities

£10k

Tax at Year End

Corp tax£637
VAT£8k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Martin Casey 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.90+£2k£167k
20245.46+£11k£199k
20231.52—£199k
20221.10——

Derived from filed accounts. Not audited figures.