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Wolds Childcare Limited

07826240

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HORNBEAM HOUSE, NOTTINGHAM, NG12 5NX
Incorporated 27/10/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Karen Marie Richards

director · Since 27/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Jonathan Adam Richards

director · Since 28/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Karen Marie Richards

50–75% shares

British · United Kingdom · Age 55

Hornbeam House, 44 Cotgrave Road Plumtree, Nottingham, NG12 5NX

Notified 06/04/2016

Mr Jonathan Adam Richards

25–50% shares

British · England · Age 56

Unit 2 William Isaac Building, 3 Gibbons Street, Nottingham, NG7 2SB

Notified 04/09/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2015Registered 24/06/2015

CompanyRankvs 249+ SIC 85100 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
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 strength22/25 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.

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.

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 30/06/2025

Net Worth

£345k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£404k

Current Liabilities

£178k

Fixed Assets

£267k

Debtors

£247k

40avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£0
20252.27+£115k
20241.47+£41k
20232.12-£87k
20222.02+£165k
20211.51+£117k
20190.55+£147k
20180.47

Derived from filed accounts. Not audited figures.