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Puddleducks Limited

04481895

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30A HIGH STREET, BRACKLEY, NN13 5LT
Incorporated 10/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Barry Grant

director · Since 10/07/2002

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Lesley Jayne Grant

director · Since 10/07/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Lesley Jane Grant

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

British · United Kingdom · Age 60

30a High Street, Brackley, NN13 5LT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2012Registered 23/11/2012

CompanyRankvs 32110+ SIC 88910 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength14/25 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£39k

Current Liabilities

£45k

Fixed Assets

£34k

Debtors

£4k

27avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£29k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£19k
20241.07-£20k
20234.19-£46k
20224.70+£27k
20213.21+£24k
20202.03-£23k
20192.82+£11k
20172.11

Derived from filed accounts. Not audited figures.