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Woodentops Day Care Limited

07287298

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

24 THORNTON ROAD, LONDON, SW12 0LF
Incorporated 17/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mary Elizabeth Mccahery

director · Since 26/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Stephen Mccahery

director · Since 26/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Miss Laura Randall

secretary · Since 01/07/2012

Mrs Laura Randall

director · Since 01/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Stephen Mccahery

25–50% shares

British · England · Age 73

24, Thornton Road, London, SW12 0LF

Notified 06/04/2016

Mrs Laura Randall

25–50% shares

British · England · Age 42

24, Thornton Road, London, SW12 0LF

Notified 06/04/2016

CompanyRankvs 1193+ SIC 85100 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.31× · 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 strength23/25 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

£403k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£545k

Current Liabilities

£165k

Fixed Assets

£31k

Debtors

£334k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£411k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£0
20253.31+£103k
20243.32+£104k
20232.12-£16k
20222.62+£20k
20213.32+£26k
20202.70+£20k
20193.08+£7k
20185.39

Derived from filed accounts. Not audited figures.