Cheshire Childcare Alliance Ltd.
08529780
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
secretary · Since 20/05/2020
Persons with Significant Control
Mrs Natalie Reynolds
British · England · Age 42
Bramdean, Jacksons Lane, Stockport, SK7 5JW
Notified 06/04/2016
Mr Darren Michael Reynolds
English · England · Age 51
Bramdean, Jacksons Lane, Stockport, SK7 5JW
Notified 20/05/2020
CompanyRankvs 55241+ SIC 96090 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£29k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£264k
Current Liabilities
£308k
Fixed Assets
£65k
Debtors
£213k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£0 |
| 2025 | 0.86 | +£5k |
| 2024 | 0.98 | -£13k |
| 2023 | 0.65 | — |
Derived from filed accounts. Not audited figures.