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Child'S Time Ltd

05577071

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3 WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR
Incorporated 28/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Warwick Richard Thresher

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Ms Emily Burgess

director · Since 29/06/2023

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Persons with Significant Control

Child's Time Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3, Peardon Street, London, SW8 3BW

Reg: 14136103 · Companies House · Private Company Limited By Shares

Notified 19/08/2022

Former PSCs

Ms Stella Tallantyre

Ceased 06/04/2016

Ms Nicola Wood

Ceased 09/06/2022

My Anthony John Pritchard

Ceased 09/06/2022

Wjp Developments Limited

Ceased 19/08/2022

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 30/01/2023Registered 03/02/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/10/2014Registered 27/10/2014Satisfied 19/08/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/10/2014Registered 27/10/2014Satisfied 19/08/2022

CompanyRankvs 1100+ SIC 88910 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1100Child'S Time Ltd
71
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.

Liquidity6/20 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 30/11/2021

Net Worth

£693k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

-£285

Working capital

Current Assets

£446k

Current Liabilities

£446k

Fixed Assets

£1.7M

Debtors

£40k

97avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£27k
Bank loans & overdrafts£151k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.00+£29k
20200.40+£176k
20190.20+£41k
20180.30—

Derived from filed accounts. Not audited figures.