Back to search

Faces Kids Club Brentwood Limited

05130924

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9A REEDS FARM ESTATE ROXWELL ROAD, CHELMSFORD, CM1 3ST
Incorporated 18/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Elizabeth Frances Hill

director · Since 18/05/2004

CHILD CARER

BRITISH · ENGLAND · Age 79

Mr Samuel Edward Wheeler

secretary · Since 18/05/2020

Also on 1 other board

Mr Samuel Edward Wheeler

director · Since 10/02/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Elizabeth Frances Hill

25–50% shares
25–50% votes

British · England · Age 79

9a Reeds Farm Estate, Roxwell Road, Chelmsford, CM1 3ST

Notified 06/04/2016

Mr Samuel Edward Wheeler

25–50% shares
25–50% votes

British · England · Age 48

Faces Kids Club Brentwood Limited, Sawyer's Hall Lane, Brentwood, CM15 9DA

Notified 20/01/2026

Leanne Frances Wheeler

25–50% shares
25–50% votes

British · England · Age 46

Faces Kids Club Brentwood Limited, Sawyers Hall Lane, Brentwood, CM15 9DA

Notified 20/01/2026

CompanyRankvs 21448+ SIC 96090 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
21448Faces Kids Club Brentwood Limited
66
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£18k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£67k

Current Liabilities

£74k

Fixed Assets

£29k

Debtors

£17k

26avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£22k
Signed by Mr Samuel Wheeler 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91+£3k
20240.86+£476
20230.77—

Derived from filed accounts. Not audited figures.