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3mxchildcare Ltd

08656601

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

65 PEACH STREET, WOKINGHAM, RG40 1XP
Incorporated 19/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Bobby Mcleish

director · Since 19/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Sandy Mcleish

director · Since 19/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Sandy Mcleish

25–50% shares

British · England · Age 60

65, Peach Street, Wokingham, RG40 1XP

Notified 30/06/2016

Bobby Mcleish

25–50% shares

British · England · Age 61

65, Peach Street, Wokingham, RG40 1XP

Notified 30/06/2016

CompanyRankvs 2804+ SIC 88910 peers
56

Financial strength59th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength15/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£37k

Current Liabilities

£29k

Fixed Assets

£139

Debtors

£1k

0avg. employees

Tax at Year End(2023)

Dividends paid£35k

Balance Sheet

Assets less current liabilities£9k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£3k
20241.57+£9k
20231.11-£7k
20221.47+£814
20211.40
20200.98
20191.26

Derived from filed accounts. Not audited figures.