Batford Day Care Limited
05198664
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/05/2022
PROFESSIONAL COACH
BRITISH · UNITED KINGDOM · Age 45
director · Since 05/06/2023
DAY CARE MANAGER
BRITISH · ENGLAND · Age 31
CompanyRankvs 291+ SIC 85100 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£250k
Balance sheet strength
Cash
£291k
Cash in the bank
Net Current Assets
£249k
Working capital
Current Assets
£296k
Current Liabilities
£46k
Fixed Assets
£982
Debtors
£4k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.38 | +£28k |
| 2024 | 6.09 | +£49k |
| 2023 | 4.58 | +£16k |
| 2022 | 3.27 | +£60k |
| 2021 | 3.19 | +£5k |
| 2020 | 2.62 | -£7k |
| 2019 | 3.12 | — |
Derived from filed accounts. Not audited figures.