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Excel Child Care Services Ii Ltd

06141671

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

96 FOREST HILL ROAD, LONDON, SE22 0RS
Incorporated 06/03/2007

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Olushola Yemi-Akiniyi

director · Since 10/04/2020

HEALTH VISITOR

BRITISH · ENGLAND · Age 65

Mrs Helen Elliott

director · Since 15/04/2020

HEALTH VISITOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Helen Elliott

25–50% shares

British · England · Age 60

96, Forest Hill Road, London, SE22 0RS

Notified 06/04/2016

Ms Olushola Yemi

25–50% shares

British · United Kingdom · Age 65

96, Forest Hill Road, London, SE22 0RS

Notified 01/01/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2010Registered 13/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2009Registered 07/01/2010

CompanyRankvs 800+ SIC 85100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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800Excel Child Care Services Ii Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern In the directors' assessment of the company's ability to continue as a going concern, there are no material uncertainties that may cast significant doubt about the company's ability to c

Key FinancialsYear ending 31/03/2025

Net Worth

£769k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£296k

Current Liabilities

£110k

Fixed Assets

£684k

Debtors

£7k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£870k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£11k
20242.68+£20k
2023—+£4k
2022—+£12k

Derived from filed accounts. Not audited figures.