The Childcare Account Ltd
05427064
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 18/04/2005
secretary · Resigned 12/04/2006
director · Resigned 12/04/2006
director · Resigned 29/09/2006
Persons with Significant Control
Mr Steven Smith
British · England · Age 62
233, Park Road, Warrington, WA5 3PH
Notified 01/08/2016
Mrs Jacqueline Michelle Smith
British · England · Age 64
233, Park Road, Warrington, WA5 3PH
Notified 01/08/2016
Charges1 outstanding
CLYDESDALE BANK PUBLIC LIMITED COMPANY
Change History
Active
WARRINGTON
Private Limited Company
233 PARK ROAD
CompanyRankvs 17614+ SIC 96090 peers59
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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.
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 31/07/2025
Net Worth
£916
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£2k
Current Liabilities
£357
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.83 |
| 2025 | 4.83 |
| 2024 | 0.63 |
| 2023 | 1.12 |
| 2022 | 0.58 |
| 2021 | 1.30 |
| 2020 | 1.81 |
| 2019 | 2.43 |
| 2018 | 2.67 |
Derived from filed accounts. Not audited figures.
Filing History61 filings
confirmation statement with updates
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