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Close To Home Child Care Limited

06687321

active
Private Limited Company
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

97 STATION ROAD, BURNHAM-ON-CROUCH, CM0 8HR
Incorporated 02/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Amy Lynette Hutchinson Gill

director · Since 02/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 46

Ms Sarah Trower

director · Since 02/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Sarah Kay Trower

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

British · England · Age 44

97, Station Road, Burnham-On-Crouch, CM0 8HR

Notified 06/04/2016

Mrs Amy Lynette Hutchinson Gill

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

British · England · Age 46

97, Station Road, Burnham-On-Crouch, CM0 8HR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2011Registered 28/05/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2011Registered 16/02/2011

CompanyRankvs 1105+ SIC 96090 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.18× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£182k

Current Liabilities

£30k

Fixed Assets

£8k

12avg. employees-1

Balance Sheet

Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.18+£22k
20248.17-£15k
20234.87—

Derived from filed accounts. Not audited figures.