Back to search

S & D Childcare Limited

08314671

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 OLD OAKS CLOSE, BRIDGWATER, TA6 3UR
Incorporated 30/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr David William Shapter

director · Since 30/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr David William Shapter

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

British · United Kingdom · Age 60

2, Old Oaks Close, Bridgwater, TA6 3UR

Notified 06/04/2016

Former PSCs

Mrs Samantha Shapter

Ceased 30/11/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2025Registered 11/10/2025

CompanyRankvs 2322+ SIC 88910 peers
50

Financial strength56th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£86k

Current Liabilities

£174k

Fixed Assets

£106k

Debtors

£21k

50avg. employees+17

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£18
Directors owe company£60k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£17k
Signed by Mr David Shapter 4 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49
20241.11
20230.85
20221.08
20211.06-£37k
20201.29
20181.88

Derived from filed accounts. Not audited figures.