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Trinity Childcare And Family Centre Ltd.

07917857

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TRINITY CHILD & FAMILY CENTRE, ABERFAN, MERTHYR TYDFIL, CF48 4NT
Incorporated 20/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Dr Brendan Thomas D'Cruz

director · Since 11/02/2015

CONSULTANT

BRITISH · WALES · Age 57

Mrs Rachel Harding

director · Since 17/08/2022

AREA MANAGER

BRITISH · WALES · Age 46

Ms Kelly Leanne Davies

director · Since 30/05/2025

IOSH REGISTERED HEALTH AND SAFETY OFFICE

BRITISH · WALES · Age 43

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2014Registered 26/08/2014

CompanyRankvs 1397+ SIC 85100 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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 31/03/2022

Net Worth

£122k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£262k

Current Liabilities

£141k

Fixed Assets

£774

Debtors

£43k

25avg. employees

People Costs

Wages & salaries£316k

Balance Sheet

Assets less current liabilities£122k
Interest receivable£9
Signed by E MorrisPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.86

Derived from filed accounts. Not audited figures.