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Clowns Children'S Centres Limited

04403187

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O JOHNSON TIDSALL & CO, DERBY, DE1 1TJ
Incorporated 25/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Christine Mary Aldred

director · Since 25/03/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Jeanette Michelle Waterall

secretary · Since 02/03/2026

Also on 4 other boards

Jeanette Michelle Waterall

director · Since 02/03/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Ms Christine Mary Aldred

75–100% shares

British · England · Age 70

81 Burton Road, Derby, DE1 1TJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/05/2012Registered 23/05/2012
charge
outstanding

HSBC BANK PLC

Created 23/04/2012Registered 25/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2005Registered 27/10/2005Satisfied 15/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2005Registered 14/10/2005Satisfied 15/05/2013

CompanyRankvs 552+ SIC 96090 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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552Clowns Children'S Centres Limited
89
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.

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in the UK and across the globe. The UK entered lockdown in March 2020 and some restrictions and social distancing provisions remain in place. We have continued to prepare the accounts on a going concern basis and deem this appropriate. We do not consider that a material uncertainty about our going concern status currently exists. In making this assessment we have considered the likely tr

Key FinancialsYear ending 30/04/2025

Net Worth

£996k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£832k

Current Liabilities

£160k

Fixed Assets

£340k

Debtors

£490k

20avg. employees+1

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£302k
20245.19+£76k
202311.55+£28k
20228.45+£22k
20215.09+£76k
20202.62+£28k
20192.86+£70k
20182.91—

Derived from filed accounts. Not audited figures.