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Galley Common Childcare Limited

08319683

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNITS 1-3 WILLOW PARK, STOKE GOLDING, CV13 6EU
Incorporated 05/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Karen Stephens

director · Since 05/12/2012

TREASURER

BRITISH · ENGLAND · Age 57

Mrs Michelle Lancastle

director · Since 11/10/2016

DEPUTY NURSERY MANAGER

BRITISH · ENGLAND · Age 60

Mrs Kellie Joanne Robinson

director · Since 16/11/2017

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 48

Mrs Rebecca Dawn Sabin

director · Since 16/11/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 45

Mrs Lucey Rebecca Dewis

director · Since 03/10/2023

NURSERY MANAGER

BRITISH · ENGLAND · Age 44

CompanyRankvs 1076+ SIC 85100 peers
76

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.63× · 20/20
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.

Employees9/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£99k

Current Liabilities

£9k

Fixed Assets

£5k

11avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202611.63-£2k
202530.98+£4k
202430.01+£18k
202322.57+£35k
202218.29+£13k
202114.98

Derived from filed accounts. Not audited figures.