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Howletch And Shotton Primary Childcare Limited

05716195

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOWLETCH CHILDRENS CENTRE, PETERLEE, SR8 2NQ
Incorporated 21/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Ashley Patricia Rowe

director · Since 18/06/2015

DEPUTY NURSERY MANAGER

BRITISH · ENGLAND · Age 48

Mrs Claire Elizabeth Smith

director · Since 04/02/2026

BRITISH · ENGLAND · Age 40

Miss Lindsey Michelle Smith

director · Since 04/02/2026

BRITISH · ENGLAND · Age 42

Miss Courtney Elizabeth Goundry

director · Since 05/02/2026

BRITISH · ENGLAND · Age 27

Miss Rachael Natasha Smith

director · Since 05/02/2026

BRITISH · ENGLAND · Age 34

Mrs Joyce Wilson

director · Since 06/02/2026

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Former PSCs

Mrs Gemma Lindsey Parnaby

Ceased 16/02/2026

Ms Lindsey Michelle Smith

Ceased 05/03/2026

CompanyRankvs 221+ SIC 85100 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.33× · 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 strength23/25 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 28/02/2025

Net Worth

£482k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£594k

Current Liabilities

£111k

23avg. employees+8

Balance Sheet

Assets less current liabilities£482k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33+£168k
202416.45+£4k
2023239.58+£67k
2022188.37+£98k
2021113.10

Derived from filed accounts. Not audited figures.