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Toppers Childcare Ltd

06542550

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VANTAGE POINT 4 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 25/03/2008

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Edward Gerald Smethurst Llb Hons

director · Since 04/11/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mrs Emma Louise Collins

director · Since 01/05/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Edward Gerald Smethurst

75–100% shares

British · England · Age 39

Vantage Point, 4 Hardman Street, Manchester, M3 3HF

Notified 04/11/2019

Former PSCs

Mr Angus Maclean

Ceased 04/11/2019

Mrs Anna Stoffelina Maclean

Ceased 04/11/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 08/04/2022Registered 25/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2014Registered 08/04/2014

CompanyRankvs 2524+ SIC 85100 peers
52

Financial strength62th percentile among SIC peers · 16/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 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 31/08/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£142k

Current Liabilities

£97k

2avg. employees-14

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£5k
20241.54-£5k
20231.55-£23k
20221.83+£693
20211.73+£6k
20211.37+£42k
20201.85+£28k
20191.03

Derived from filed accounts. Not audited figures.