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Milestones Childcare Limited

06850078

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

20 VERDANT WAY, SHEFFIELD, S5 6LE
Incorporated 17/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Peter Dominic Askew

director · Since 06/06/2011

N/A

BRITISH · ENGLAND · Age 70

Mrs Karen Hamlin

director · Since 09/05/2012

SOCIAL WORKER

BRITISH · ENGLAND · Age 62

Ms Carol Clayton

director · Since 07/10/2019

SOCIAL WORKER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Peter Dominic Askew

25–50% votes

British · England · Age 70

20, Verdant Way, Sheffield, S5 6LE

Notified 06/04/2016

Mrs Karen Hamlin

25–50% votes

British · England · Age 62

20, Verdant Way, Sheffield, S5 6LE

Notified 06/04/2016

Ms Carol Clayton

25–50% shares
75–100% votes

British · England · Age 65

20, Verdant Way, Sheffield, S5 6LE

Notified 07/10/2019

Former PSCs

Mrs Rebecca Jayne Mower

Ceased 10/07/2018

CompanyRankvs 1282+ SIC 85100 peers
73

Financial strength61th percentile among SIC peers · 15/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 81.7× · 20/20
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 strength15/25 pts

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

Employees8/15 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.

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

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£43k

Current Liabilities

£525

10avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202581.70-£26k
2024137.78+£18k
2023106.53-£9k
2022131.34-£27k
2021190.70-£1k
2020173.92-£14k
2019200.27

Derived from filed accounts. Not audited figures.