The Child Care Company (Old Windsor) Limited
06507416
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 18/02/2008
corporate nominee secretary · Resigned 18/02/2008
director · Resigned 04/04/2016
director · Resigned 04/04/2016
secretary · Resigned 04/04/2016
director · Resigned 09/08/2021
director · Resigned 09/08/2021
director · Resigned 13/09/2022
director · Resigned 23/05/2024
director · Resigned 23/05/2024
director · Resigned 17/01/2025
director · Resigned 15/01/2026
Persons with Significant Control
Impact Futures Group Ltd
Frfa, Spaces, Queensway, B3 3HN
Reg: 10049897 · Companies House · Private Limited Company
Notified 10/01/2023
Former PSCs
National Training Company Limited
Ceased 10/01/2023
Cain Nominees Limited
Ceased 23/05/2024
Charges1 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
NORTHERN IRELAND LOCAL GOVERNMENT OFFICERS' SUPERANNUATION COMMITTEE
HSBC BANK PLC
Change History
Active
Private Limited Company
FLOOR 5 156 GREAT CHARLES STREET
BIRMINGHAM
CompanyRankvs 1286+ SIC 85590 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£13.0M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£9.0M
Current Liabilities
£5.1M
Fixed Assets
£346k
Debtors
£6.4M
Cost of Sales
£9.6M
Gross Profit
£3.4M
Admin Expenses
£6.8M
Operating Profit
£2.5M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | +£0 |
| 2025 | 1.76 | +£0 |
| 2025 | 1.76 | +£1.9M |
| 2024 | 1.49 | +£1.0M |
| 2023 | 1.49 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
appoint person director company with name date
change sail address company with old address new address
accounts with accounts type full
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with updates
termination director company with name termination date
move registers to sail company with new address
change sail address company with new address
change account reference date company current extended
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
capital name of class of shares
memorandum articles
resolution
change to a person with significant control
cessation of a person with significant control
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
capital name of class of shares
confirmation statement with updates
capital name of class of shares
capital allotment shares
memorandum articles
resolution
capital name of class of shares
capital allotment shares
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type small
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
capital allotment shares
memorandum articles
resolution
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with no updates
change registered office address company with date old address new address
change person director company with change date
accounts with accounts type small
appoint person director company with name date
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
change account reference date company current extended
confirmation statement with updates
mortgage satisfy charge full
accounts with accounts type small
appoint person director company with name date
auditors resignation company
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
annual return company with made up date full list shareholders
appoint person director company with name date
mortgage satisfy charge full
accounts with accounts type small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsary
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small