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Mascot Out Of School Care Limited

05972588

active
Private Limited Company
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

155 MUIRFIELD ROAD, WATFORD, WD19 6JE
Incorporated 20/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities
96090
Other personal service activities

Officers

Mrs Tracy Hubbard

secretary · Since 20/10/2008

CHILDCARE

BRITISH · Age 57

Mrs Tracy Jane Hubbard

director · Since 18/08/2010

CHILD CARE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Tracy Jane Hubbard

25–50% shares

British · England · Age 57

155, Muirfield Road, Watford, WD19 6JE

Notified 06/04/2016

CompanyRankvs 794+ SIC 88910 peers
74

Financial strength58th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.66× · 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 strength14/25 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 31/08/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£3k

10avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66-£2k
20234.43+£8k
20220.59-£3k
20210.40+£4k
20201.11-£3k
20191.66
20181.16

Derived from filed accounts. Not audited figures.