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Schoolhouse Daycare Limited

04536396

active
Private Limited Company
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

45 DE LA BECHE ROAD, SWANSEA, SA2 9EA
Incorporated 16/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Amanda Jean Bennett

director · Since 10/06/2009

DIRECTOR

BRITISH · WALES · Age 52

Also on 2 other boards

Mr Kevin David Bennett

director · Since 01/01/2015

DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Miss Sarah Louise Morales

director · Since 16/05/2024

DIRECTOR

BRITISH · WALES · Age 37

Persons with Significant Control

Mr Kevin David Bennett

Significant control

British · Wales · Age 54

45, De La Beche Road, Swansea, SA2 9EA

Notified 06/04/2016

Mrs Amanda Jean Bennett

75–100% shares
75–100% votes

British · Wales · Age 52

45, De La Beche Road, Swansea, SA2 9EA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/08/2017Registered 24/08/2017Satisfied 15/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/03/2012Registered 17/03/2012Satisfied 28/03/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/01/2009Registered 09/01/2009Satisfied 01/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/2004Registered 15/12/2004Satisfied 28/01/2009

CompanyRankvs 37+ SIC 85100 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
37Schoolhouse Daycare Limited
89
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.

Employees15/15 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 31/12/2024

Net Worth

£656k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£345k

Current Liabilities

£166k

Fixed Assets

£516k

Debtors

£34k

95avg. employees+1

Tax at Year End(2023)

Corp tax-£5k

Director Loans(2023)

Directors owe company£49k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£695k
Signed by Mrs Amanda Bennett 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07-£9k
20231.48+£73k
20221.58+£40k
20211.70+£104k
20201.26+£158k
20190.39+£20k
20180.21+£44k
20161.92—

Derived from filed accounts. Not audited figures.