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Salolach Childcare Limited

07080379

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BRICK KILN FARMHOUSE HYLTERS LANE, CHICHESTER, PO18 9HS
Incorporated 18/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Henry John Lawson

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Gemma Leah Lawson

director · Since 11/06/2024

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Green Roots Holdco Limited

75–100% shares

Greathouse Farm, Lynwick Street, Horsham, RH12 3DJ

Reg: 01228679 · Uk Companies Registry · Limited Company

Notified 06/06/2024

Former PSCs

Mr Richard Paisley

Ceased 06/06/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2014Registered 24/07/2014Satisfied 13/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/06/2014Registered 24/06/2014Satisfied 13/06/2024

CompanyRankvs 3978+ SIC 88910 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3978Salolach Childcare Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at l

Key FinancialsYear ending 31/10/2024

Net Worth

-£144k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£44k

Current Liabilities

£190k

Fixed Assets

£1k

Debtors

£15k

20avg. employees-5

Balance Sheet

Assets less current liabilities-£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£34k
20230.54+£49k
20220.41-£12k
20210.69+£83k
20200.61+£62k
20190.37—

Derived from filed accounts. Not audited figures.