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Paramount Childcare Limited

07427878

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 TAUNTON ROAD, ASHTON-UNDER-LYNE, OL7 9DR
Incorporated 03/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Fiona Emily Jones

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Miss Fiona Emily Jones

75–100% shares
75–100% votes

British · England · Age 56

26, Berrycroft Lane, Stockport, SK6 3AU

Notified 01/09/2017

Former PSCs

Miss Joanne Louise Kelly

Ceased 01/09/2017

Mr Mark Quinn

Ceased 01/09/2017

Charges1 outstanding

charge
outstanding

HOMECHARM LIMITED

Created 10/06/2011Registered 23/06/2011

CompanyRankvs 4209+ SIC 88910 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£267k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£6k

Current Liabilities

£256k

Fixed Assets

£11k

12avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Intangible assets£11k
Assets less current liabilities-£239k
Signed by Ms Fiona Jones 28 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£26k
20230.02+£9k
20220.05-£71k
20210.21-£70k
20200.42-£51k
20190.16-£99k
20180.25

Derived from filed accounts. Not audited figures.