Childcare And Learning (Cranbrook) Limited
05589047
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
29/06/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 27/02/2007
MANAGING DIRECTOR
NEW ZEALANDER · NEW ZEALAND · Age 62
Also on 4 other boards
Persons with Significant Control
Childcare And Learning Group Limited
Roebuck House, 284 -286 Upper Richmond Road West, London, SW14 7JE
Reg: 05597020 · Companies House · Limited
Notified 06/04/2016
Former PSCs
Mr Robert Malcolm Campbell Shannon
Ceased 22/04/2021
Charges1 outstanding
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CompanyRankvs 51+ SIC 85100 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/06/2024
Net Worth
£11.3M
Balance sheet strength
Cash
£143k
Cash in the bank
Profit Before Tax
£793k
Bottom line earnings
Net Current Assets
£11.1M
Working capital
Current Assets
£12.7M
Current Liabilities
£1.6M
Fixed Assets
£271k
Debtors
£12.6M
Cost of Sales
£153k
Admin Expenses
£1.9M
Profit After Tax
£756k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.70 | +£756k |
| 2023 | 7.44 | +£1.1M |
| 2022 | 6.60 | +£1.5M |
| 2021 | 5.52 | — |
Derived from filed accounts. Not audited figures.