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Ourtime Children`S Services Ltd

06599560

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 FENNELS FARM ROAD, HIGH WYCOMBE, HP10 9BS
Incorporated 21/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Jean Cameron

secretary · Since 21/05/2008

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Jean Cameron

director · Since 21/05/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Charlotte Tina Cameron-Vidler

director · Since 01/06/2016

OFFLINE BROADCAST EDITOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Jean Cameron

75–100% shares
75–100% votes

British · England · Age 70

38, Fennels Farm Road, High Wycombe, HP10 9BS

Notified 06/04/2016

CompanyRankvs 3974+ SIC 88910 peers
49

Financial strength13th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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

-£3k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£16k

Current Liabilities

£25k

Fixed Assets

£6k

Debtors

£1k

10avg. employees+1

Balance Sheet

Assets less current liabilities-£3k
Signed by Ms J Cameron 12th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£15k
20241.21+£1k
20231.20
20222.00
20211.81
20201.88
20192.47
20182.01

Derived from filed accounts. Not audited figures.