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Clowns Children'S Centre (Ironville) Limited

04403248

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

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 08/08/2012Registered 10/08/2012
charge
outstanding

HSBC BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2004Registered 13/03/2004Satisfied 13/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2004Registered 30/01/2004Satisfied 15/05/2013

CompanyRankvs 16029+ SIC 96090 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16029Clowns Children'S Centre (Ironville) Limited
70
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.

Employees14/15 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

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

£299k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£48k

Current Liabilities

£86k

Fixed Assets

£337k

7avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£36k
20240.18+£5k
20230.02-£105
20220.06+£23k
20210.16+£22k
20200.07+£13k
20190.23+£12k
20180.22—

Derived from filed accounts. Not audited figures.