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Abc Childcare Limited

04384262

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 WARRENERS BARNS, MORPETH, NE61 3BX
Incorporated 28/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Laurence Joseph Bennison

director · Since 28/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Laurence Joseph Bennison

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

British · England · Age 74

2 Warreners Barns, Northgate, Morpeth, NE61 3BX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2003Registered 22/12/2003

CompanyRankvs 46187+ SIC 68209 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

£100k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£14k

Current Liabilities

£12k

Fixed Assets

£230k

Debtors

£380

0avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£233k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20240.56-£127k
20230.56—

Derived from filed accounts. Not audited figures.