The Childcare Corporation Limited
04125844
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Former
director · Resigned 23/01/2001
secretary · Resigned 23/01/2001
director · Resigned 23/01/2001
director · Resigned 10/12/2001
director · Resigned 03/12/2002
secretary · Resigned 23/08/2004
director · Resigned 08/12/2004
director · Resigned 13/03/2009
director · Resigned 26/10/2012
director · Resigned 21/07/2017
director · Resigned 21/07/2017
director · Resigned 31/08/2017
corporate secretary · Resigned 01/11/2017
director · Resigned 17/07/2020
corporate secretary · Resigned 29/02/2024
director · Resigned 30/06/2024
Persons with Significant Control
Grandir Uk Limited
Tuscany House, White Hart Lane, Basingstoke, RG21 4AF
Reg: 10519700 · Companies House · Private Company Limited By Shares
Notified 20/07/2017
Former PSCs
Mr Adrian Richard Moore
Ceased 17/07/2017
Mr Alan Geoffrey Bentley
Ceased 20/07/2017
Mr Jean-Emmanuel Rodocanachi
Ceased 20/07/2017
PSC Statements
No active PSC statements on record.
Charges2 outstanding
GLAS SAS
GLAS SAS
SOCIETE GENERALE AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
HENRY DAVIDSON DEVELOPMENTS LIMITED
Change History
Active
Private Limited Company
TUSCANY HOUSE
BASINGSTOKE
CompanyRankvs 11+ SIC 85100 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£16.4M
Annual revenue
Net Worth
£16.7M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£11.2M
Working capital
Current Assets
£16.0M
Current Liabilities
£4.8M
Fixed Assets
£19.5M
Debtors
£13.5M
Cost of Sales
£11.8M
Gross Profit
£4.6M
Admin Expenses
£4.6M
Operating Profit
£1.7M
Profit After Tax
£879k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 3.36 | +£879k |
| 2019 | 3.11 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with updates
change sail address company with old address new address
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
notification of a person with significant control
cessation of a person with significant control
mortgage satisfy charge full
change person director company with change date
mortgage create with deed with charge number charge creation date
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts amended with accounts type full
accounts with accounts type full
change sail address company with old address new address
change corporate secretary company with change date
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
appoint person director company with name date
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
change corporate secretary company with change date
notification of a person with significant control
confirmation statement with no updates
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
change sail address company with new address
change registered office address company with date old address new address
accounts with accounts type full
legacy
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
accounts with accounts type full
legacy
capital allotment shares
termination secretary company with name termination date
appoint corporate secretary company with name date
appoint person director company with name date
change person director company with change date
change person director company with change date
change person director company with change date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
court order
memorandum articles
resolution
mortgage satisfy charge full
legacy
confirmation statement with updates
accounts with accounts type full
change person director company with change date
annual return company with made up date bulk list shareholders
accounts with accounts type full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change corporate secretary company with change date
change registered office address company with date old address new address
certificate re registration public limited company to private
re registration memorandum articles
resolution