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Childcare (Grimsby) Limited

04589042

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 CHANTRY LANE, GRIMSBY, DN31 2LP
Incorporated 13/11/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Reginald Lampard

secretary · Since 13/11/2002

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Mr David Anthony Lang

director · Since 13/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Steven Reginald Lampard

director · Since 01/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Persons with Significant Control

Mr David Anthony Lang

75–100% shares

English · England · Age 78

19, Chantry Lane, Grimsby, DN31 2LP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/02/2004Registered 12/02/2004

CompanyRankvs 20718+ SIC 41100 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20718Childcare (Grimsby) Limited
62
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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

-£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£13k

Current Liabilities

£1k

Fixed Assets

£46k

2avg. employees

Balance Sheet

Assets less current liabilities£67k
Signed by 04589042 2024-04-01 2025-03-31 04589042 2025-03-31 04589042 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.72-£5k
202416.03-£6k
202313.80—

Derived from filed accounts. Not audited figures.