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Creative Day Care Services Ltd

08564739

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BILTON GRANDE COMMUNITY CENTRE, HULL, HU9 4LQ
Incorporated 11/06/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Brenda Wood

director · Since 11/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr John Patrick Wood

director · Since 11/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr John Patrick Wood

25–50% shares

British · England · Age 74

The Leases, Main Street, Beverley, HU17 7NQ

Notified 06/04/2016

Mrs Brenda Wood

25–50% shares

British · England · Age 71

The Leases, Main Street, Beverley, HU17 7NQ

Notified 06/04/2016

CompanyRankvs 316+ SIC 87200 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.78× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/06/2025

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£63k

Current Liabilities

£23k

Fixed Assets

£18k

14avg. employees

Balance Sheet

Assets less current liabilities£58k
Signed by Mrs Brenda Wood 21st August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78-£31k
20245.42-£27k
20235.41-£29k
20227.36-£19k
20217.44+£4k
20206.82+£28k
20195.63+£22k

Derived from filed accounts. Not audited figures.