Back to search

2nd Home Childcare Ltd

07757117

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BIRTLEY BUSINESS CENTRE STATION LANE, CHESTER LE STREET, DH3 1QT
Incorporated 31/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Clare Wilkins

director · Since 21/11/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Clare Wilkins

75–100% shares

British · England · Age 50

The Croft, Durham Road, Chester Le Street, DH3 1LY

Notified 01/08/2016

CompanyRankvs 2797+ SIC 88910 peers
60

Financial strength45th percentile among SIC peers · 11/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£505

Working capital

Current Assets

£47k

Current Liabilities

£48k

Fixed Assets

£2k

22avg. employees-6

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£1k
20231.00-£37k
20220.79-£47k
20211.58-£31k
20207.71+£8k
20192.26+£2k
20182.54

Derived from filed accounts. Not audited figures.