Almners (Childcare) Limited
05788057
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 7 other boards
director · Since 25/05/2012
CONSULTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 8 other boards
Persons with Significant Control
Mr. Mark Gerard Watson
British · United Kingdom · Age 65
6, The Hydons, Hydestile, GU8 4DD
Notified 06/04/2016
Mrs. Alison Mary Watson
British · United Kingdom · Age 63
6, The Hydons, Hydestile, GU8 4DD
Notified 06/04/2016
Former PSCs
Mrs Sarah Carr
Ceased 19/07/2019
Mr Stuart Carr
Ceased 19/07/2019
Ashbridge School Ltd
Ceased 19/07/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
GARISH LION LIMITED
PARVEEN KAPILA AND RENU KAPILA
THE CO-OPERATIVE BANK P.L.C.
THE CO-OPERATIVE BANK P.L.C.
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 24+ SIC 85100 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.1M
Current Liabilities
£476k
Fixed Assets
£627k
Debtors
£1.6M
Profit After Tax
£371k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.58 | +£527k |
| 2023 | 7.52 | +£371k |
| 2022 | 4.82 | -£1.3M |
| 2021 | 8.12 | +£649k |
| 2020 | 6.74 | +£491k |
| 2019 | 3.33 | — |
Derived from filed accounts. Not audited figures.