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Best Family Childcare Limited

05525782

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

Healthy

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

Details

138 CHAPELTOWN ROAD, LEEDS, LS7 4EE
Incorporated 02/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Nicola Best

secretary · Since 02/08/2005

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Peter Thomas Best

director · Since 02/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Nicola Best

director · Since 01/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Nicola Best

25–50% shares

British · England · Age 55

138, Chapeltown Road, Leeds, LS7 4EE

Notified 06/04/2016

Mr Peter Thomas Best

25–50% shares
25–50% votes

British · England · Age 56

138, Chapeltown Road, Leeds, LS7 4EE

Notified 18/05/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/08/2005Registered 31/08/2005Satisfied 23/10/2018

CompanyRankvs 80+ SIC 88910 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£428k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£438k

Current Liabilities

£82k

Fixed Assets

£85k

30avg. employees-2

Tax at Year End(2019)

Dividends paid-£113k

Balance Sheet

Assets less current liabilities£442k
Signed by Mrs Nicola Best Mr Peter Best 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£146k
20244.53+£50k
20233.88-£2k
20225.53+£49k
20218.32-£105k
20204.31-£71k
20197.14

Derived from filed accounts. Not audited figures.