La Childcare Limited
05398182
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
Persons with Significant Control
Mrs Tina Joy Corney
English · England · Age 64
Meadow View, Main Road, Bristol, BS35 5RE
Notified 06/04/2016
CompanyRankvs 188+ SIC 88910 peers85
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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 31/07/2025
Net Worth
£121k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£164k
Current Liabilities
£49k
Fixed Assets
£7k
Debtors
£11k
Profit After Tax
£68k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.39 | +£16k |
| 2024 | 2.51 | +£37k |
| 2023 | 2.52 | — |
Derived from filed accounts. Not audited figures.