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Pioneering Childrens Services Limited

07760147

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STARJUMPZ CHILDRENS CENTRE THE OLD SAW MILL, CROWBOROUGH, TN6 1UP
Incorporated 02/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Joanna Brett

secretary · Since 02/09/2011

Also on 1 other board

Joanna Brett

director · Since 02/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Joanna Brett

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

British · England · Age 67

The Old Saw Mill, Gillridge Lane, Crowborough, TN6 1UP

Notified 06/04/2016

Former PSCs

S C Eiseman Limited

Ceased 09/12/2016

Charges1 outstanding

charge
outstanding

CANTERBURY CHRIST CHURCH UNIVERSITY

Created 14/10/2011Registered 19/10/2011

CompanyRankvs 16066+ SIC 86220 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

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 30/09/2024

Net Worth

-£78k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£34k

Current Liabilities

£86k

Debtors

£27k

16avg. employees+2

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities-£51k
Signed by 07760147 2023-10-01 2024-09-30 07760147 2024-09-30 07760147 bus:OrdinaryShareClass1 2024-09-30 07760147 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£87k
20231.34+£2k
20223.47+£5k
20211.37-£105k
20202.71+£17k
20191.67+£51k
20181.80

Derived from filed accounts. Not audited figures.