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C L K Childcare Ltd

04322936

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PRINCE OF WALES HOUSE, VILLAGE, ROYTON, OL2 6HT
Incorporated 15/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Michael Christopher Burkey

secretary · Since 15/11/2001

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Christine Louise Koskie

director · Since 15/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Michael Christopher Burkey

director · Since 09/12/2004

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Christine Louise Koskie

75–100% shares

British · England · Age 81

Prince Of Wales House, Village, Royton, OL2 6HT

Notified 14/11/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2017Registered 14/02/2017Satisfied 26/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2016Registered 07/04/2016Satisfied 28/03/2025

CompanyRankvs 354+ SIC 85200 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£399k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£353k

Current Liabilities

£240k

Fixed Assets

£285k

Debtors

£59k

37avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£399k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£126k
20240.79+£38k
20230.63+£59k
20220.36+£16k
20210.34-£9k
20200.25-£19k
20190.26+£58k
20170.22

Derived from filed accounts. Not audited figures.