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The Care And Fun Club

06229534

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 BLYTHE MOUNT PARK, STOKE-ON-TRENT, ST11 9PP
Incorporated 27/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
90040
Operation of arts facilities
91011
Library activities
91012
Archive activities

Officers

Helen Margaret Bickerton

director · Since 27/04/2007

COMMUNITY VOLUNTEER

BRITISH · UNITED KINGDOM · Age 52

Mrs Sharon Ann Cartlidge

secretary · Since 24/05/2019

Also on 1 other board

Mrs Sharon Ann Cartlidge

director · Since 24/05/2019

CHARITY WORKER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Debra Wild

director · Since 24/05/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

CompanyRankvs 632+ SIC 85590 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 56.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1West Kirby Educational Trust
90
2S.W. Durham Training Limited
90
3Dawliffe Hall Educational Foundation
90
4Relyon Digital Limited
90
5Thermal Insulation Contractors Association
90
6Birmingham Rathbone Society
90
7London Ability Ltd.
90
8Coventry And Warwickshire Chambers Of Commerce Training Limited
90
9Huthwaite Research Group Limited
90
10North Wales Training Ltd.
90
632The Care And Fun Club
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/01/2026

Net Worth

£78k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£80k

Current Liabilities

£1k

Debtors

£587

3avg. employees

Balance Sheet

Assets less current liabilities£78k
Signed by Ms Helen Bickerton 26 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202656.03-£33k
202440.48-£15k
202358.63-£12k
202250.82-£16k
202149.17—

Derived from filed accounts. Not audited figures.