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Whipper Snappers Childcare Limited

07929510

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 LYTTLETON COURT, HALESOWEN, B63 3HN
Incorporated 31/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Jennifer Ann Hales

director · Since 31/01/2012

CHILDMINDER

BRITISH · UNITED KINGDOM · Age 67

Mrs Kathleen Rose Wyatt

director · Since 31/01/2012

CHILDMINDER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Kathleen Rose Wyatt

25–50% shares
25–50% votes

British · United Kingdom · Age 63

123, Kitwell Lane, Birmingham, B32 4NL

Notified 06/04/2016

Mrs Jennifer Ann Hales

25–50% shares
25–50% votes

British · United Kingdom · Age 67

17 Westcombe Grove, Bartley Green, Birmingham, B32 4LE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/10/2019Registered 07/10/2019

CompanyRankvs 334+ SIC 88910 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.55× · 20/20
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 strength20/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£110k

Current Liabilities

£31k

25avg. employees+1

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£59k
20242.24
20231.99
20220.83-£34k
20212.47-£9k
20201.03
20191.00

Derived from filed accounts. Not audited figures.