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Wishing Wells Day Care Ltd

08244029

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

38A MIDDLE ROAD, BRENTWOOD, CM13 3QN
Incorporated 08/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Rachel Louise Wells

director · Since 08/10/2012

NURSERY MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Rachel Louise Wells

Significant control

British · England · Age 47

38a, Middle Road, Brentwood, CM13 3QN

Notified 06/04/2020

Former PSCs

Mr Ian Wells

Ceased 06/04/2019

CompanyRankvs 4117+ SIC 85100 peers
47

Financial strength21th percentile among SIC peers · 5/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength5/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£2

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£54k

Current Liabilities

£43k

Fixed Assets

£3k

Debtors

£32k

0avg. employees-16

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.25
20241.29
20231.55
20221.26
20211.00

Derived from filed accounts. Not audited figures.