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Beech Tree Childcare Limited

08869772

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

9 DONNINGTON PARK, CHICHESTER, PO20 7AJ
Incorporated 30/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Heather Squire

director · Since 30/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Nicholas Squire

director · Since 01/07/2022

BUSINESS MANAGEMENT

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Heather Harmer

75–100% shares
75–100% votes

British · England · Age 53

9 Donnington Park, 85 Birdham Road, Chichester, PO20 7AJ

Notified 06/04/2016

CompanyRankvs 2221+ SIC 88910 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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.

Employees14/15 pts

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

Liquidity0/20 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

£48k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£52k

Fixed Assets

£38k

Debtors

£23k

27avg. employees+11

Tax at Year End

Corp tax£30k

Director Loans

Directors owe company£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£313
20241.35-£5k
20232.24+£8k
20221.75+£17k
20213.01+£39k
20200.30

Derived from filed accounts. Not audited figures.