Chalkhouse Childcare Services Limited
07893519
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/11/2023
NURSERY NURSE
BRITISH · ENGLAND · Age 42
Also on 5 other boards
Persons with Significant Control
Mrs Lucy Bridget Mcadden
British · England · Age 42
Berkley St. Business Group, 100 Berkshire Drive Wharfdale Road, Wokingham, RG41 5RD
Notified 14/11/2023
Former PSCs
Ms Lucy Bridgit Mcadden
Ceased 13/11/2022
Lucy Bridget Mcadden
Ceased 14/11/2023
CompanyRankvs 4369+ SIC 85100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£6k
Current Liabilities
£29k
Fixed Assets
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£73k |
| 2024 | 5.92 | +£18k |
| 2023 | 0.55 | -£33k |
| 2022 | 3.12 | -£38k |
| 2021 | 28.46 | — |
Derived from filed accounts. Not audited figures.