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Natterjacks Childcare Ltd

08977126

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

15 FOSTERS CLOSE, SOUTHPORT, PR9 7QD
Incorporated 03/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr John Duckworth

director · Since 03/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Mai-Ling Duckworth

director · Since 03/04/2014

MUSIC TEACHER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr John Duckworth

25–50% shares

British · England · Age 55

15 Fosters Close, Churchtown, Southport, PR9 7QD

Notified 06/04/2016

Mrs Mai-Ling Duckworth

25–50% shares

British · England · Age 50

15 Fosters Close, Churchtown, Southport, PR9 7QD

Notified 06/04/2016

CompanyRankvs 531+ SIC 88910 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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531Natterjacks Childcare Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 27/05/2025

Net Worth

£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£156k

Current Liabilities

£66k

Fixed Assets

£247

17avg. employees-10

Balance Sheet

Assets less current liabilities£90k
Signed by Mr John Duckworth 20th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£44k
20243.32-£5k
20235.50-£36k
20224.82+£14k
20214.64-£6k
20201.72+£20k
20192.49+£23k
20181.34—

Derived from filed accounts. Not audited figures.