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Limar Childcare Limited

07618052

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

KIDDIWINKS DAY NURSERY NEW ROAD, SHEFFIELD, S25 2QT
Incorporated 28/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Lisa Jean Cartledge

director · Since 28/04/2011

NONE

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Cartledge & Sons Limited

75–100% shares
75–100% votes

Kiddiwinks Day Nursery, New Road, Sheffield, S25 2QT

Reg: 10890702 · Uk Register Of Companies · Private Limited Company

Notified 27/04/2026

Former PSCs

Mrs Lisa Jean Cartledge

Ceased 27/04/2026

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 11/07/2013Registered 20/07/2013Satisfied 22/12/2021

CompanyRankvs 1027+ SIC 88910 peers
72

Financial strength63th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength16/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£136k

Current Liabilities

£107k

Fixed Assets

£55k

Debtors

£81k

32avg. employees-7

Balance Sheet

Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£48k
20242.08-£8k
20232.36-£18k
20222.47-£22k
20212.69+£35k
20202.08+£16k
20192.65

Derived from filed accounts. Not audited figures.