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Chauntry Childcare Limited

05342453

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

COPTHORNE BUSINESS SUITE, COPTHORNE, RH10 3PG
Incorporated 25/01/2005

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Allen John Roy Jackson

secretary · Since 25/01/2005

BRITISH · ENGLAND · Age 72

Also on 29 other boards

Mr Gregory John Darby

director · Since 25/01/2005

SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Allen John Roy Jackson

director · Since 25/01/2005

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 29 other boards

Persons with Significant Control

Mr Allen John Roy Jackson

Significant control

British · England · Age 72

Chauntry Gate, 20 Chauntry Road, Maidenhead, SL6 1TS

Notified 25/01/2017

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2007Registered 27/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2007Registered 27/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2007Registered 18/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2005Registered 12/08/2005Satisfied 29/09/2007
charge
outstanding

VABEPA (EXPORT) LIMITED

Created 28/06/2005Registered 01/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2005Registered 01/07/2005

CompanyRankvs 50+ SIC 85100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 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 strength24/25 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 05/04/2025

Net Worth

£857k

Balance sheet strength

Cash

£846k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£967k

Current Liabilities

£450k

Fixed Assets

£686k

Debtors

£121k

Profit After Tax

£535k

81avg. employees-5

Tax at Year End

Corp tax£176k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£535k
20241.10+£194k
20230.84+£98k
20220.52+£43k
20210.73+£133k
20200.12+£52k
20190.07

Derived from filed accounts. Not audited figures.