Junior Childcare Limited
06419762
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 28/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 64 other boards
director · Since 28/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 20 other boards
director · Since 28/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 20 other boards
director · Since 28/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 22 other boards
Persons with Significant Control
Happy Days Day Nurseries Limited
Chapel Town Business Park, Summercourt, Newquay, TR8 5YA
Reg: 04330463 · Companies House, England And Wales · Private Company Limited By Shares
Notified 28/03/2025
Former PSCs
Mrs Denise Fuller
Ceased 28/03/2025
Charges2 outstanding
OAKNORTH BANK PLC
PITTSHANGER BIDCO LIMITED
SANTANDER UK PLC (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 55+ SIC 85100 peers79
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.8M
Current Liabilities
£651k
Fixed Assets
£318k
Debtors
£329k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.80 | -£278k |
| 2023 | 5.45 | +£469k |
| 2021 | 4.12 | +£307k |
| 2020 | 3.28 | +£241k |
| 2019 | 4.34 | +£236k |
| 2018 | 2.17 | — |
Derived from filed accounts. Not audited figures.