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Connect Childcare Group Limited

06833097

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 02/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher James Daniel Reid

director · Since 02/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Paul Alan Kennedy

director · Since 30/05/2023

DIRECTOR

BRITISH · ISLE OF MAN · Age 56

Persons with Significant Control

Mr Christopher James Daniel Reid

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

British · United Kingdom · Age 52

Richard House, Winckley Square, Preston, PR1 3HP

Notified 06/04/2016

Mr Paul Alan Kennedy

25–50% shares
25–50% votes

British · Isle Of Man · Age 56

Richard House, Winckley Square, Preston, PR1 3HP

Notified 30/05/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2019Registered 19/06/2019
Charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LTD

Created 01/10/2014Registered 03/10/2014Satisfied 23/10/2018

CompanyRankvs 14226+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14226Connect Childcare Group Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£6.6M

Current Liabilities

£977k

Debtors

£6.5M

0avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.70+£0
20256.70-£429k
202411.34-£521k
202341.67-£527k
2022152.37-£513k
2021198.61+£4.5M
202078.51-£2.7M
2019648.51—

Derived from filed accounts. Not audited figures.