Training In Childcare Limited
04818961
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
Persons with Significant Control
Dr Angela Lynne Brown
English · United Kingdom · Age 71
Oak Lodge, Dipe Lane, East Boldon, NE36 0PQ
Notified 05/07/2016
Mr Michael Philip Brown
British · England · Age 77
Oak Lodge, Dipe Lane, East Boldon, NE36 0PQ
Notified 02/07/2017
Miss Fay Alexandra Seager Brown
British · England · Age 36
Oak Lodge, Dipe Lane, East Boldon, NE36 0PQ
Notified 01/01/2024
Change History
Active
Private Limited Company
OAK LODGE
EAST BOLDON
CompanyRankvs 10+ SIC 72200 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£798k
Balance sheet strength
Cash
£495k
Cash in the bank
Net Current Assets
£754k
Working capital
Current Assets
£883k
Current Liabilities
£130k
Fixed Assets
£59k
Debtors
£388k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.82 | +£170k |
| 2024 | 6.04 | +£174k |
| 2023 | 11.65 | — |
Derived from filed accounts. Not audited figures.