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Good Time Childcare Limited

07851877

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 WASHINGTON MEWS, NORTH SHIELDS, NE30 2HB
Incorporated 17/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Alaine Guthzeit

director · Since 17/11/2011

MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Laura Margaret Mccutcheon

director · Since 17/11/2011

NURSERY MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Alaine Guthzeit

25–50% shares

British · England · Age 70

4, Washington Mews, North Shields, NE30 2HB

Notified 06/04/2016

Mrs Laura Mccutcheon

25–50% shares

British · United Kingdom · Age 42

4, Washington Mews, North Shields, NE30 2HB

Notified 06/04/2016

CompanyRankvs 167+ SIC 88910 peers
87

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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167Good Time Childcare Limited
86
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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£111k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£166k

Current Liabilities

£68k

Fixed Assets

£12k

Debtors

£32k

53avg. employees+10

Tax at Year End

Corp tax£26k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£111k
Signed by Mrs Alaine Guthzeit 20/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46+£63k
20232.05-£32k
20222.50+£18k
20213.37-£14k
20204.37+£16k
20192.96+£5k

Derived from filed accounts. Not audited figures.