Holywell Child Care Limited
04530897
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Debra Kim Ratcliffe
British · Wales · Age 61
Holywell Childcare, Bagillt Road, Bagillt, CH6 6JB
Notified 10/09/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1624+ SIC 85100 peers60
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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.
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 30/09/2024
Net Worth
£49k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£97k
Current Liabilities
£74k
Fixed Assets
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£15k |
| 2023 | 1.46 | -£1k |
| 2022 | 1.66 | — |
| 2021 | 1.31 | — |
| 2020 | 1.50 | — |
| 2019 | 1.83 | — |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.