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Safe And Sound Childcare Cic

07999332

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

20-22 WELLINGTON ROAD, BOURNEMOUTH, BH8 8JN
Incorporated 21/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Karen Hodgson

director · Since 21/03/2012

CHILDCARE

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Karen Hodgson

75–100% shares

British · England · Age 54

20-22, Wellington Road, Bournemouth, BH8 8JN

Notified 06/04/2016

CompanyRankvs 2564+ SIC 88910 peers
61

Financial strength50th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength13/25 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.

Liquidity6/20 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 31/03/2025

Turnover

£517k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£82k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

-£9k

Working capital

Current Assets

£93k

Current Liabilities

£102k

Fixed Assets

£12k

Debtors

£11k

Cost of Sales

£68k

Gross Profit

£449k

Admin Expenses

£443k

Operating Profit

£7k

22avg. employees-3

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£5k
20240.79+£8k
20230.59-£978
20220.48

Derived from filed accounts. Not audited figures.