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Cobholm And Lichfield Child Care Centre (Uk) Limited

04899533

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PASTEUR ROAD, NORFOLK, NR31 0DW
Incorporated 15/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Julie Harvey

director · Since 18/09/2003

ASSISTANT MANAGER

BRITISH · ENGLAND · Age 64

Mrs Kayleigh Jade Pollard

director · Since 06/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Kayleigh Jade Pollard

Significant control

British · England · Age 39

59 Wolseley Road, Great Yarmouth, NR31 0EN

Notified 06/01/2023

Former PSCs

Ms Kim Marshall

Ceased 06/01/2023

CompanyRankvs 187+ SIC 88910 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.54× · 20/20
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 strength21/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£78k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£82k

Current Liabilities

£18k

Fixed Assets

£20k

Debtors

£3k

31avg. employees+2

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.54+£13k
20234.62+£36k
20220.97+£2k
20211.06-£23k
20201.74+£14k
20191.81+£26k
20180.65

Derived from filed accounts. Not audited figures.