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Langwith Junction Childcare

05657492

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LANGWITH JUNTION CHILDCARE BURLINGTON AVENUE, MANSFIELD, NG20 9AD
Incorporated 19/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Vicki Fox

director · Since 24/09/2021

MANAGER

BRITISH · ENGLAND · Age 46

Mrs Charlotte Lucy Butcher

director · Since 20/09/2024

PRINCIPAL

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Vicki Louise Fox

Significant control

British · England · Age 46

Langwith Junction Childcare, Burlington Avenue, Mansfield, NG20 9AD

Notified 01/10/2021

Former PSCs

Mrs Lynne Christine Greenhough

Ceased 20/07/2018

Mr Lee John Floyd

Ceased 31/08/2017

Mrs Sarah Louise Baker

Ceased 30/09/2021

CompanyRankvs 1243+ SIC 85100 peers
73

Financial strength50th percentile among SIC peers · 13/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.77× · 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 strength13/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£13k

Current Liabilities

£4k

Fixed Assets

£8k

16avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77-£2k
20236.65-£17k
202212.18+£911
20213.83

Derived from filed accounts. Not audited figures.