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Thurgoland Childcare

04409008

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THURGOLAND CHILDCARE HALIFAX ROAD, SHEFFIELD, S35 7AL
Incorporated 04/04/2002

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Lauren Alexandra Eaton

director · Since 25/08/2020

CLAIMS HANDLER

BRITISH · ENGLAND · Age 37

Mrs Maxine Hoskin

director · Since 25/08/2020

SOCIAL WORKER

BRITISH · ENGLAND · Age 40

Mr Allen Dudley Brown

director · Since 01/09/2023

OVERSEAS BUSINESS DEVELOPMENT MANAGER

IRISH · ENGLAND · Age 39

CompanyRankvs 4644+ SIC 82990 peers
84

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 28.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4644Thurgoland Childcare
84
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£67k

Current Liabilities

£2k

11avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202428.86-£12k
202331.51+£20k
202222.65-£6k
202118.83-£24k
202022.88+£40k
201910.24-£10k
201816.47—

Derived from filed accounts. Not audited figures.