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Comforts Childcare Ltd

07340535

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 SAXBY AVENUE, SKEGNESS, PE25 3JZ
Incorporated 09/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Alison Louise Comfort

director · Since 09/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Anthony Comfort

director · Since 02/04/2026

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Alison Louise Comfort

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 48

18, Algitha Road, Skegness, PE25 2AG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2025Registered 31/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/10/2019Registered 14/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2019Registered 04/03/2019

CompanyRankvs 2271+ SIC 85100 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

£306k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

Current Liabilities

£54k

Fixed Assets

£541k

25avg. employees

Balance Sheet

Bank loans & overdrafts£283k
Assets less current liabilities£687k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£88k
2024+£50k
20234.66-£54k
20222.95+£85k
20216.97

Derived from filed accounts. Not audited figures.