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Lynton Child Care Limited

04831130

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

HAMES PARTNERSHIP LTD STABLES END COURT, MAIN STREET, WARWICKSHIRE, CV13 0JN
Incorporated 14/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Dorothy Mckenzie Kallika

director · Since 14/07/2003

CHILD CARE PRACTIONER NURSERY

BRITISH · UNITED KINGDOM · Age 79

Mrs Angelina Russell

director · Since 14/07/2003

CHILD CARE PRACTITIONER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Angelina Russell

secretary · Since 20/08/2009

CHILD CARE PRACTITIONER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Dorothy Mckenzie Kallika

50–75% shares

British · England · Age 69

Hames Partnership Ltd, Stables End Court, Main Street, Warwickshire, CV13 0JN

Notified 27/07/2016

Mrs Angelina Russell

25–50% shares

British · England · Age 43

Hames Partnership Ltd, Stables End Court, Main Street, Warwickshire, CV13 0JN

Notified 27/07/2016

CompanyRankvs 2522+ SIC 85100 peers
62

Financial strength48th percentile among SIC peers · 12/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2522Lynton Child Care Limited
62
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£13k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£75k

Current Liabilities

£69k

Fixed Assets

£25k

Debtors

£25k

9avg. employees

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities£31k
Signed by Mrs Dorothy Kallika 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09—
20240.87—
20230.58+£577
20220.61+£5k
20210.50-£20k
20201.22-£6k
20190.51-£11k
20180.75—

Derived from filed accounts. Not audited figures.