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1st Love Childminding Ltd

08854074

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28A RADFORD ROAD, LEAMINGTON SPA, CV31 1LX
Incorporated 21/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Rosemarie Watson

director · Since 21/01/2014

CHILDMINDER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Ms Rosemarie Watson

75–100% shares

British · England · Age 68

28a, Radford Road, Leamington Spa, CV31 1LX

Notified 01/07/2016

CompanyRankvs 1480+ SIC 88910 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£41k

Current Liabilities

£8k

Fixed Assets

£12k

0avg. employees-6

Balance Sheet

Assets less current liabilities£44k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.99-£17k
202413.04+£3k
202334.12+£10k
202214.19-£141
20217.41+£12k
202010.49+£8k
20196.85

Derived from filed accounts. Not audited figures.