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Prospect Childcare Services Limited

07620540

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

2 NEW STREET, LEEDS, LS18 4BH
Incorporated 03/05/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Ann Margaret Speight

director · Since 03/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Colin Speight

director · Since 03/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Ann Margaret Speight

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

2, New Street, Leeds, LS18 4BH

Notified 06/04/2016

Mr Colin Speight

25–50% shares
25–50% votes

British · England · Age 72

2, New Street, Leeds, LS18 4BH

Notified 06/04/2016

CompanyRankvs 642+ SIC 88910 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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642Prospect Childcare Services Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£97k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£227k

Current Liabilities

£130k

Fixed Assets

£40k

Debtors

£24k

39avg. employees-12

Tax at Year End

Corp tax£69k

Director Loans

Company owes directors£50

Balance Sheet

Assets less current liabilities£137k
Signed by Mrs Ann Speight 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£49k
20241.69-£41k
20232.32+£257
20222.29-£112k
20213.03+£44k
20202.73+£65k
20191.96-£5k
20181.98—

Derived from filed accounts. Not audited figures.