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Home From Home Kidz Care Limited

07891714

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O MARSHALL PETERS, HESKIN HALL FARM WOOD LANE, PRESTON, PR7 5PA
Incorporated 23/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Donna Maria Binns

director · Since 23/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Eleanor Ferns

director · Since 04/01/2013

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Eleanor Ferns

25–50% shares

British · England · Age 50

C/O Marshall Peters, Heskin Hall Farm, Wood Lane, Preston, PR7 5PA

Notified 06/04/2016

Mrs Donna Maria Binns

25–50% shares

British · England · Age 45

C/O Marshall Peters, Heskin Hall Farm, Wood Lane, Preston, PR7 5PA

Notified 23/12/2018

CompanyRankvs 15+ SIC 88910 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity14/15 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 31/12/2023

Net Worth

-£50k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£9k

Current Liabilities

£27k

Fixed Assets

£5k

Debtors

£7k

11avg. employees-1

Balance Sheet

Assets less current liabilities-£13k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.32-£11k
20220.73-£5k
20211.35-£20k
20203.37
20191.00
20180.85

Derived from filed accounts. Not audited figures.