Back to search

Ready Steady Go Childcare Limited

08518609

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10/12 MENDIP AVENUE, WESTON-SUPER-MARE, BS22 6HW
Incorporated 07/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Samantha Jane Filer

director · Since 07/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Tara Maher

director · Since 07/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Samantha Jane Filer

25–50% shares
25–50% votes

British · United Kingdom · Age 56

10/12 Mendip Avenue, Worle, Weston-Super-Mare, BS22 6HW

Notified 06/04/2016

Mrs Tara Maher

25–50% shares
25–50% votes

British · United Kingdom · Age 54

10/12 Mendip Avenue, Worle, Weston-Super-Mare, BS22 6HW

Notified 06/04/2016

Former PSCs

Mrs Michelle Jean Hale

Ceased 19/04/2018

CompanyRankvs 208+ SIC 88910 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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 31/08/2025

Net Worth

£238k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£317k

Current Liabilities

£84k

Fixed Assets

£5k

Debtors

£16k

38avg. employees+3

Balance Sheet

Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£87k
20243.96
20233.10
20211.98-£12k
20203.24+£36k
20191.13

Derived from filed accounts. Not audited figures.