Whitehill Childcare Services Limited
04507654
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
director · Since 18/07/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Nehal Vara
British · England · Age 48
98, Elmshurst Gardens, Tonbridge, TN10 3QY
Notified 18/07/2016
CompanyRankvs 2628+ SIC 85100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£86k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£7k
Current Liabilities
£100k
Fixed Assets
£267k
Debtors
£6k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£31k |
| 2023 | 0.22 | +£6k |
| 2022 | 0.69 | +£10k |
| 2021 | 0.77 | +£28k |
| 2020 | 0.65 | +£40k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.