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Childcare & Education Limited

04290702

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHERUBS DAY NURSERY, RAVENSHEAD, NG15 9AH
Incorporated 20/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Susan Emma Mills

director · Since 20/09/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Gillian Christine Oldham

secretary · Since 20/09/2006

BRITISH · Age 65

Also on 5 other boards

Persons with Significant Control

Mrs Susan Emma Mills

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Cherubs Day Nursery, Longdale Lane, Ravenshead, NG15 9AH

Notified 06/04/2016

Former PSCs

Mr Robert Lewis Everist

Ceased 15/11/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 15/11/2024Registered 15/11/2024
charge
satisfied

YORKSHIRE BANK

Created 05/01/2005Registered 21/01/2005Satisfied 02/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 23/12/2002Registered 03/01/2003Satisfied 07/11/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 09/12/2002Registered 14/12/2002Satisfied 16/08/2012

CompanyRankvs 1034+ SIC 85200 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1034Childcare & Education Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

—

Current Liabilities

£42k

Fixed Assets

£2.2M

Debtors

£199k

2avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202495.04
2023155.46
2022168.43
2021170.78
2020149.53
2019141.65
2018166.35

Derived from filed accounts. Not audited figures.