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Acorn Childcare Centre Limited

08500733

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MALCOLM SARGENT PRIMARY SCHOOL, STAMFORD, PE9 2SR
Incorporated 23/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Roy Mark Davies

director · Since 23/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Michael Koster

director · Since 17/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 17 other boards

Katie Jane Perry

director · Since 10/12/2013

TEACHER

BRITISH · ENGLAND · Age 47

Mr Tristan James Revell

director · Since 22/03/2016

SCHOOL PRINCIPAL

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

The Malcolm Sargent Primary School

75–100% shares

The Malcolm Sargent Primary School, Empingham Road, Stamford, PE9 2SR

Reg: 07838151 · The Malcom Sargent Primary School · Private Company Limited By Shares

Notified 24/04/2017

CompanyRankvs 3826+ SIC 85100 peers
54

Financial strength24th percentile among SIC peers · 6/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength6/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£10

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£231k

Current Liabilities

£235k

Fixed Assets

£7k

Debtors

£72k

Profit After Tax

£183k

42avg. employees+12

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.98
20230.99
20220.99
20210.96

Derived from filed accounts. Not audited figures.