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Excel Child Care Services Ltd

04381726

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

96 FOREST HILL ROAD, LONDON, SE22 0RS
Incorporated 26/02/2002

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Helen Elliott

director · Since 18/09/2013

NURSE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Olushola Yemi-Akiniyi

director · Since 18/09/2013

NURSE

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Ms Olushola Yemi-Akiniyi

25–50% shares
Appoint directors

British · England · Age 65

96, Forest Hill Road, London, SE22 0RS

Notified 06/04/2016

Mrs Helen Elliott

25–50% shares
Appoint directors

British · England · Age 60

96, Forest Hill Road, London, SE22 0RS

Notified 31/05/2019

Former PSCs

Ms Olushola Akiniyi

Ceased 09/03/2018

CompanyRankvs 4019+ SIC 85100 peers
42

Financial strength34th percentile among SIC peers · 9/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4019Excel Child Care Services Ltd
48
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern In the directors' assessment of the company's ability to continue as a going concern, there are no material uncertainties that may cast significant doubt about the company's ability to c

Key FinancialsYear ending 28/02/2025

Net Worth

£713

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£37k

Current Liabilities

£43k

Fixed Assets

£8k

Debtors

£20k

8avg. employees-2

Tax at Year End(2019)

Dividends paid£69k

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87—
20241.28-£36k
20232.24+£8k
20221.29-£11k
20211.46+£37k
20200.88-£20k
20191.77-£51k
20182.37—

Derived from filed accounts. Not audited figures.