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Aw Childcare Services Ltd

07154918

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 GAINSBOROUGH AVENUE, BOLTON, BL3 3LN
Incorporated 11/02/2010

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Paul Lee Brooks

director · Since 11/02/2010

CHILDMINDER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Miss Angela Wallace

director · Since 11/02/2010

CHILDMINDER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Miss Angela Wallace

25–50% shares
25–50% votes

British · England · Age 54

15, Gainsborough Avenue, Bolton, BL3 3LN

Notified 06/04/2016

Mr Paul Lee Brooks

25–50% shares
25–50% votes

British · England · Age 54

15, Gainsborough Avenue, Bolton, BL3 3LN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/01/2018Registered 17/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/02/2011Registered 16/02/2011Satisfied 11/12/2014

CompanyRankvs 1633+ SIC 85100 peers
60

Financial strength55th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
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4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
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6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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9The Gower Schools Limited
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10Bruton School For Girls
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1633Aw Childcare Services Ltd
70
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 05/04/2025

Net Worth

£27k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£88k

Current Liabilities

£65k

Fixed Assets

£7k

Debtors

£395

55avg. employees-5

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£30k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35—
20241.11—
20231.09—
20221.26—
20211.77—
20200.12—
2019—-£16k

Derived from filed accounts. Not audited figures.