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Binsteed Childcare Services Limited

04767614

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 SPUR ROAD, PORTSMOUTH, PO6 3EB
Incorporated 16/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Natasha Samantha Godfrey

director · Since 16/05/2003

DEPUTY MANAGER FOR UNDER 5'S

BRITISH · ENGLAND · Age 49

Also on 1 other board

Susan Elaine Jupp

director · Since 16/05/2003

CHILDCARE MANAGER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Benjamin Phillip Jupe

secretary · Since 29/07/2004

BRITISH

Persons with Significant Control

Susan Elaine Jupp

Significant control

British · England · Age 71

8 Spur Road, Portsmouth, PO6 3EB

Notified 16/05/2017

CompanyRankvs 184+ SIC 88910 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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184Binsteed Childcare Services Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£192k

Current Liabilities

£69k

Fixed Assets

£2k

24avg. employees+2

Balance Sheet

Assets less current liabilities£125k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79+£26k
20234.28-£41k
202212.08-£6k
202110.88+£9k
202011.96-£4k
20192.54+£8k
20182.40—

Derived from filed accounts. Not audited figures.