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The Maden Early Years And Childcare Centre

05631672

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

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

Details

THE MADEN CENTRE, BACUP, OL13 9NZ
Incorporated 22/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Joanne Connolly

director · Since 01/01/2006

DIRECTOR

BRITISH · Age 64

CompanyRankvs 1345+ SIC 88990 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1345The Maden Early Years And Childcare Centre
76
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.

Employees2/15 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 28/03/2025

Net Worth

£301k

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£384k

Current Liabilities

£82k

Fixed Assets

£3k

Debtors

£2k

0avg. employees-26

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£305k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67+£46k
20244.65-£181k
20239.62—

Derived from filed accounts. Not audited figures.