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Guildford Childcare Limited

07281786

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NARNIA 4, GUILDFORD, GU4 8AB
Incorporated 11/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Sandra Marion Easton

director · Since 11/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Joseph Benjamin Easton

director · Since 04/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Laurence David Easton

director · Since 18/06/2024

FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Sandra Marion Easton

75–100% shares
75–100% votes

British · United Kingdom · Age 70

Narnia, 4 Pilgrims Way, Guildford, GU4 8AB

Notified 06/04/2016

Former PSCs

Janet Cecilia Davies

Ceased 09/05/2017

CompanyRankvs 1021+ SIC 88910 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 28.69× · 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 strength21/25 pts

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

Employees1/15 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 30/06/2025

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£72k

Current Liabilities

£3k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202528.69+£0
202528.69+£34k
202410.99+£12k
20238.19+£5k
20225.08+£33k
20214.66+£0

Derived from filed accounts. Not audited figures.