Young Explorers Childcare Limited
06908438
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 12 other boards
director · Since 31/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Northfield Under 5's Limited
Acru Works, Demmings Road, Cheadle, SK8 2PG
Reg: 04491382 · Companies House · Private Limited Company Under English Law
Notified 20/03/2025
Former PSCs
Mr Martin David Smith
Ceased 31/08/2021
Mrs Susan Linda Smith
Ceased 31/08/2021
Cc Bidco1 Limited
Ceased 20/03/2025
Charges1 outstanding
OAKNORTH BANK PLC
NUCLEUS CASH FLOW FINANCE2 LIMITED
HSBC BANK PLC
CompanyRankvs 301+ SIC 85100 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£303k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£727k
Working capital
Current Assets
£908k
Current Liabilities
£181k
Fixed Assets
£9k
Debtors
£875k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.03 | +£100k |
| 2023 | 4.38 | +£62k |
| 2022 | 3.37 | +£73k |
| 2021 | 8.57 | -£21k |
| 2020 | 3.40 | -£21k |
| 2019 | 2.98 | — |
Derived from filed accounts. Not audited figures.