Back to search

Serendipitys Child Care Services Limited

04025206

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

APPLETON HOUSE 25 RECTORY ROAD, NOTTINGHAM, NG2 6BE
Incorporated 03/07/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

85200
Primary education

Officers

Mrs Kelly Alls

director · Since 03/07/2000

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Matthew James Alls

secretary · Since 15/06/2004

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Matthew James Alls

director · Since 24/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Serendipitys Child Care Services Holdings Limited

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

Appleton House, 25 Rectory Road, Nottingham, NG2 6BE

Reg: 09861044 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2018Registered 16/04/2018

CompanyRankvs 38+ SIC 85200 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£745k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£1.2M

Current Liabilities

£490k

Fixed Assets

£167k

Debtors

£923k

142avg. employees+21

Tax at Year End(2023)

Corp tax£133k

Director Loans

Directors owe company£464k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£838k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£590k
20241.31-£198k
20231.58+£272k
20221.08+£20k
20211.07+£67k
20200.90
20190.73
20180.67

Derived from filed accounts. Not audited figures.