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Little Rascals Childcare (West Midlands) Limited

05099421

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SFP WAREHOUSE W 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 08/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Deborah Ann Clarke

secretary · Since 08/04/2004

BRITISH

Ms Deborah Ann Clarke

director · Since 03/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Ms Deborah Ann Clarke

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Sfp Warehouse W, 3 Western Gateway, London, E16 1BD

Notified 06/04/2016

Former PSCs

Mrs Carole Marie Walker

Ceased 03/08/2017

Mrs Carole Marie Walker

Ceased 03/08/2017

Charges2 outstanding

Charge
satisfied

BCRS CIEF LIMITED

Created 08/07/2019Registered 12/07/2019Satisfied 06/09/2024
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 02/08/2017Registered 08/08/2017Satisfied 19/09/2024
charge
outstanding

DAVID NORMAN COOKE, PHILIP EDWARD COOKE, TIMOTHY JAMES COOKE & JLT TRUSTEES (SOUTHERN) LTD

Created 06/09/2011Registered 13/09/2011
charge
outstanding

HSBC BANK PLC

Created 27/07/2004Registered 03/08/2004

CompanyRankvs 15+ SIC 85100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2022

Net Worth

-£492k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£75k

Current Liabilities

£429k

Fixed Assets

£40k

Debtors

£49k

65avg. employees-11

Director Loans

Directors owe company£17k

Balance Sheet

Assets less current liabilities-£314k
Signed by Ms Deborah Clarke 30 August 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.17-£77k
20210.18—

Derived from filed accounts. Not audited figures.