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Precious Times Childcare Services Limited

04687325

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 COLLINGWOOD CRESCENT, GRIMSBY, DN34 5RG
Incorporated 05/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Kerry Louise Francis

director · Since 01/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mark John Francis

secretary · Since 18/02/2008

Persons with Significant Control

Mrs Kerry Louise Francis

75–100% shares
75–100% votes

British · United Kingdom · Age 55

26, Collingwood Crescent, Grimsby, DN34 5RG

Notified 06/04/2016

CompanyRankvs 1489+ SIC 85590 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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 31/07/2025

Net Worth

£263k

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£516k

Current Liabilities

£263k

Fixed Assets

£38k

Debtors

£21k

33avg. employees

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£43k
20242.02+£31k
20231.96-£14k
20222.33+£7k
20211.98+£3k
20202.11-£28k
20192.01+£27k
20181.83

Derived from filed accounts. Not audited figures.