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Children'S Contact Services Ltd

08423624

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

184A HENLEAZE ROAD, BRISTOL, BS9 4NE
Incorporated 28/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Lucy Joanne Driver

director · Since 28/02/2013

MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Lucy Joanne Driver

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

British · England · Age 49

Genesis, Snelsmore Common, Newbury, RG14 3BG

Notified 06/04/2016

CompanyRankvs 307+ SIC 88990 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.16× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£154k

Fixed Assets

£1k

Debtors

£851k

14avg. employees-3

Tax at Year End

Corp tax£102k
VAT£35k

Director Loans

Company owes directors£7k
Directors owe company£598k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs Lucy Driver 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.16+£115k£697k
20245.50+£87k£642k
20237.95+£160k£763k
20224.77+£204k£1.2M
20218.86+£63k£623k
20208.83+£115k£249k
20197.40£301k

Derived from filed accounts. Not audited figures.