Pioneer Childcare Limited
08139506
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2023
CEO - JUNIOR ADVENTURES GROUP UK
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 29/09/2023
CHIEF CHILDREN'S EXPERIENCE OFFICER
BRITISH · ENGLAND · Age 49
Also on 12 other boards
secretary · Since 14/05/2024
Persons with Significant Control
Jag Uk Bidco Limited
5a Millars Brook Business Park, Molly Millars Lane, Wokingham, RG41 2AD
Reg: 12207711 · Register Of Companies For England And Wales · Private Limited Company
Notified 29/09/2023
Former PSCs
Mr Daniel John Mccaffrey
Ceased 29/09/2023
Mrs Sarah Elizabeth Mccaffrey
Ceased 29/09/2023
Charges1 outstanding
GLOBAL LOAN AGENCY SERVICES AUSTRALIA NOMINEES PTY LIMITED AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 190+ SIC 85600 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the Directors' Report and accounts. 2.4 Operating leases: the Company as lessee Rentals paid under operating leases are charged to profit or loss on a straight-line ba
Key FinancialsYear ending 30/06/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£490k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.9M
Current Liabilities
£225k
Fixed Assets
£12k
Debtors
£1.4M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.44 | +£837k |
| 2024 | 3.71 | +£248k |
| 2023 | 2.13 | +£152k |
| 2022 | 2.26 | +£270k |
| 2021 | 1.55 | +£82k |
| 2020 | 2.15 | -£14k |
| 2019 | 1.97 | -£3k |
| 2018 | 1.95 | — |
Derived from filed accounts. Not audited figures.