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Beaver Childcare Limited

06470668

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O THE HUB, UNIT 3 B, LEICESTER, LE7 1PD
Incorporated 11/01/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

85590
Other education

Officers

Mrs Beverley Coltman

director · Since 15/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Steven Charles Coltman

director · Since 04/11/2013

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Beverley Coltman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

C/O The Hub, Unit 3 B, Wanlip Road, Leicester, LE7 1PD

Notified 06/04/2016

Mr Steven Charles Coltman

25–50% shares
25–50% votes

British · England · Age 53

C/O The Hub, Unit 3 B, Wanlip Road, Leicester, LE7 1PD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 02/07/2025Registered 02/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2012Registered 19/09/2012Satisfied 01/07/2025

CompanyRankvs 1481+ SIC 85590 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1481Beaver Childcare Limited
81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£196k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£621k

Current Liabilities

£558k

Fixed Assets

£451k

Debtors

£353k

120avg. employees+10

Tax at Year End

Corp tax£156k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£513k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£89k
20241.31-£63k
20230.81—

Derived from filed accounts. Not audited figures.