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Total Childcare Services (Tcs) Ltd

08826818

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

STOCKLEIGH HALL, ST. LEONARDS-ON SEA, TN38 0JP
Incorporated 30/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
88910
Child day-care activities

Officers

Mr Nicholas Porter

director · Since 30/12/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Nicholas Porter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Stockleigh Hall, Stockleigh Road, St. Leonards-On Sea, TN38 0JP

Notified 06/04/2016

Former PSCs

Mrs Sarah Louise Porter

Ceased 13/02/2017

CompanyRankvs 12476+ SIC 68100 peers
71

Financial strength69th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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12476Total Childcare Services (Tcs) Ltd
71
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/12/2025

Net Worth

£15k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£76k

Current Liabilities

£66k

Fixed Assets

£24k

Debtors

£33k

22avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by Mr Nicholas Porter 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15+£3k
20241.29+£17k
20230.81+£13k
20220.50—
20211.09—
20202.88—
20190.70+£35k
20180.25—

Derived from filed accounts. Not audited figures.