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Mini Explorers Crabtree Limited

08150600

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE PEPPERPOT CRABTREE HALL BUSINESS CENTRE, NORTHALLERTON, DL7 9LN
Incorporated 20/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Stephanie Louise Pybus

director · Since 20/07/2012

NURSERY OWNER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr. John Mark Pybus

director · Since 02/08/2013

FARMER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Stephanie Louise Pybus

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Broad Close Farm, Kirkby Fleetham, Northallerton, DL7 0SR

Notified 06/04/2016

CompanyRankvs 1562+ SIC 88910 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 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 strength22/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£113k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£161k

Current Liabilities

£198k

Fixed Assets

£220k

Debtors

£60k

44avg. employees+3

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£6k
20230.58+£51k
20220.58+£68k
20210.95+£82k
20200.16+£116k
20190.07+£59k
20180.09

Derived from filed accounts. Not audited figures.