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Lamesley Childcare

06228438

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST ANDREWS CHURCH HALL, LAMESELEY, NE11 0EU
Incorporated 26/04/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Joan Alexanders

secretary · Since 26/04/2007

SEMI-RETIRED

ENGLISH · ENGLAND · Age 82

Also on 3 other boards

Mrs Joan Alexanders

director · Since 26/04/2007

SEMI-RETIRED

ENGLISH · ENGLAND · Age 82

Also on 3 other boards

Mrs Christine Margery Kennedy

director · Since 01/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Joan Alexanders

significant-influence-or-control-as-trust

English · England · Age 82

Suite 2/3, Earls House, Earlsway, Gateshead, NE11 0RY

Notified 30/04/2016

CompanyRankvs 19686+ SIC 82990 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19686Lamesley Childcare
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£197k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£241k

Current Liabilities

£42k

Fixed Assets

£8k

Debtors

£5k

0avg. employees-36

Balance Sheet

Assets less current liabilities£207k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.71+£51k
20243.78+£13k
20232.12—

Derived from filed accounts. Not audited figures.