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Brooklands Childcare Ltd.

05104979

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2.2 MY BURO, ALTRINCHAM, WA14 1PF
Incorporated 19/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Lynda Karen Rawlins

secretary · Since 19/04/2004

COMPANY DIRECTOR

BRITISH · Age 63

Also on 7 other boards

Lynda Karen Rawlins

director · Since 19/04/2004

COMPANY DIRECTOR

BRITISH · Age 63

Also on 7 other boards

Persons with Significant Control

Mrs. Linda Karen Rawlins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Suite 2.2 My Buro, 20 Market Street, Altrincham, WA14 1PF

Notified 06/04/2016

Mr Ivan Albert Rawlins

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Suite 2.2 My Buro, 20 Market Street, Altrincham, WA14 1PF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/2007Registered 20/03/2007

CompanyRankvs 77+ SIC 85590 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.62× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£439k

Fixed Assets

£23k

Debtors

£1.6M

81avg. employees-9

Balance Sheet

Assets less current liabilities£1.2M
Signed by L K Rawlins 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£41k
20245.49-£174k
20237.09+£8k
20225.86+£40k
20215.48+£46k
20205.43—
20193.98—

Derived from filed accounts. Not audited figures.