Ducklings Childcare (Godmanchester) Ltd.
07480622
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 20/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 131 other boards
director · Since 20/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 83 other boards
director · Since 31/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 54
Also on 102 other boards
Persons with Significant Control
Bright Stars Nurseries Uk Limited
1, Pride Point Drive, Derby, DE24 8BX
Reg: 11032250 · United Kingdom · Limited Company
Notified 22/01/2022
Former PSCs
Mrs Amanda Jane Leech
Ceased 13/01/2022
Charges5 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
SANTANDER UK PLC
CompanyRankvs 241+ SIC 88910 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 20/01/2022
Net Worth
£338k
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
£225k
Working capital
Current Assets
£293k
Current Liabilities
£68k
Fixed Assets
£114k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.29 | +£63k |
| 2021 | 5.23 | -£2k |
| 2020 | 3.37 | +£19k |
| 2019 | 4.32 | — |
Derived from filed accounts. Not audited figures.