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Red Wellies Childcare Limited

08247171

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE PADDOCK FOOLPENNY HALL, NANTWICH, CW5 7JL
Incorporated 10/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Jo Anne-Marie Stainsby

director · Since 19/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Richard Stainsby

director · Since 28/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Richard Stainsby

25–50% shares
25–50% votes

British · England · Age 53

The Paddock, Foolpenny Hall, Nantwich, CW5 7JL

Notified 06/04/2016

Ms Jo Anne-Marie Stainsby

25–50% shares
25–50% votes

British · England · Age 54

The Paddock, Foolpenny Hall, Nantwich, CW5 7JL

Notified 06/04/2016

CompanyRankvs 7252+ SIC 62012 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 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 strength18/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£20k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£152k

Current Liabilities

£143k

Fixed Assets

£46k

Debtors

£67k

39avg. employees+2

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£56k
Signed by 08247171 2023-09-01 2024-08-31 08247171 2024-08-31 08247171 core:RetainedEarningsAccumulatedLosses 2024-08-31 08247171 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£8k
20231.05+£4k
20220.82+£7k
20210.83-£21k
20201.27+£267
20191.11+£9k
20181.37

Derived from filed accounts. Not audited figures.