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Children'S Choice Therapy Service Ltd

07385210

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 SYCAMORE COURT, DERBY, DE65 6PD
Incorporated 23/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Alison Jane Hart

director · Since 23/09/2010

OCCUPATIONAL THERAPIST

BRITISH · UNITED KINGDOM · Age 54

Mr Jonathan Hart

director · Since 17/11/2015

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Alison Jane Hart

25–50% shares
25–50% votes

British · England · Age 54

Notified 14/09/2016

Mr Jonathan Hart

25–50% shares
25–50% votes

British · England · Age 60

5, Sycamore Court, Derby, DE65 6PD

Notified 08/09/2021

Former PSCs

Mrs Alison Hart

Ceased 07/09/2018

CompanyRankvs 574+ SIC 86900 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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574Children'S Choice Therapy Service Ltd
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£432k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£497k

Current Liabilities

£69k

Fixed Assets

£4k

Debtors

£173k

18avg. employees

Balance Sheet

Assets less current liabilities£432k
Signed by A J Hart 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.25-£10k
20246.58+£24k
20236.80+£113k
20225.85—
20215.93—

Derived from filed accounts. Not audited figures.