The Squirrels Childcare Centre Limited
06502249
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 01/03/2011
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
director · Since 01/03/2011
NURSERY NURSE
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
director · Since 12/02/2018
NURSERY PROPRIETOR
BRITISH · UNITED KINGDOM · Age 67
Persons with Significant Control
Former PSCs
Miss Rebecca Hodgkinson
Ceased 17/02/2017
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1019+ SIC 88910 peers62
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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 31/08/2025
Net Worth
£47k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£64k
Current Liabilities
£46k
Fixed Assets
£36k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | -£43k |
| 2024 | 3.52 | +£934 |
| 2023 | 2.43 | +£58k |
| 2022 | 0.89 | -£442 |
| 2021 | 0.87 | +£15k |
| 2020 | 2.62 | -£76k |
| 2019 | 5.11 | — |
Derived from filed accounts. Not audited figures.