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Person 1st Childcare Limited

07608638

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

95 KING STREET, LANCASTER, LA1 1RH
Incorporated 19/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Sharon Fenton

director · Since 11/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Sharon Fenton

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

British · England · Age 54

95 King Street, Lancaster, LA1 1RH

Notified 31/03/2026

Former PSCs

Mrs Philippa Marie Perks

Ceased 31/03/2026

Mrs Margaret Elizabeth Wilson

Ceased 05/04/2023

CompanyRankvs 1665+ SIC 88910 peers
65

Financial strength25th percentile among SIC peers · 6/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.46× · 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 strength6/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

£2

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£73k

Current Liabilities

£16k

Fixed Assets

£1k

Debtors

£4k

8avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.46
20254.46
20241.73
20231.07
20221.33
20211.31
20201.27
20191.66
20181.35

Derived from filed accounts. Not audited figures.