P A Childcare Ltd
05938627
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2013
NURSERY MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Fairway Childcare Limited
50, Fairway Heights, Camberley, GU15 1NJ
Reg: 08740100 · Companies House · Private Limited Company
Notified 06/04/2016
CompanyRankvs 10641+ SIC 96090 peers74
Show leaderboard
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.
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
£105k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£135k
Current Liabilities
£45k
Fixed Assets
£15k
Debtors
£71k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.03 | +£17k |
| 2024 | 2.77 | +£13k |
| 2023 | 2.77 | +£6k |
| 2022 | 2.91 | -£14k |
| 2021 | 2.78 | — |
Derived from filed accounts. Not audited figures.