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Echoes Childcare Limited

08795064

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 28/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Joanne Laura Cook

director · Since 28/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Michele Louise Stevens

director · Since 28/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Richard Alan Murrin

director · Since 09/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ms Joanne Laura Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 06/04/2016

Mrs Michele Louise Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 53

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2014Registered 10/07/2014

CompanyRankvs 1682+ SIC 88910 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1682Echoes Childcare Limited
65
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.

Employees4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£155k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£274k

Current Liabilities

£225k

Fixed Assets

£176k

Debtors

£18k

Profit After Tax

£102k

1avg. employees

Tax at Year End

Corp tax£123k
Dividends paid£171k

Balance Sheet

Intangible assets£0
Assets less current liabilities£224k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21+£208k
20240.35-£69k
20230.50-£29k
20220.54+£30k
20211.20+£13k
20201.10-£12k
20190.63—

Derived from filed accounts. Not audited figures.