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Horns Drove Community Childcare Ltd

05604221

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

HORNS DROVE COMMUNITY CHILDCARE BAKERS DROVE, SOUTHAMPTON, SO16 8AD
Incorporated 26/10/2005

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Julie Margaret Meintjes

director · Since 14/09/2022

RETIRED

BRITISH · ENGLAND · Age 75

Miss Faye Alexandra Burton

director · Since 13/12/2023

HUMAN RESOURCES

BRITISH · ENGLAND · Age 43

Mrs Alexandra Wales

director · Since 30/09/2025

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 33

Charges0 outstanding

charge
satisfied

THE COMMUNITY LOAN FUND FOR THE SOUTH EAST (A SUB-FUND OF THE LOCAL INVESTMENT FUND)

Created 25/07/2006Registered 28/07/2006Satisfied 24/11/2015

CompanyRankvs 230+ SIC 88910 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.42× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£144k

Current Liabilities

£8k

Fixed Assets

£33k

15avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202517.42-£13k
202497.13+£8k
202322.93-£3k
202269.34+£43k
202121.65+£18k
201913.86-£8k
201810.46

Derived from filed accounts. Not audited figures.