Back to search

Explorers Childcare Group Ltd

09109739

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

UNIT 1 THE AJM CENTRE, SWANAGE, BH19 1FE
Incorporated 01/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Natasha Clare Ramsay

director · Since 01/07/2014

CHILD MINDING

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Natasha Clare Ramsay

25–50% shares
25–50% votes

British · England · Age 43

Unit 1, The Ajm Centre, Swanage, BH19 1FE

Notified 06/04/2016

Paul Keith Ramsay

25–50% shares
25–50% votes

British · England · Age 60

Unit 1, The Ajm Centre, Swanage, BH19 1FE

Notified 12/02/2025

CompanyRankvs 1451+ SIC 85100 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Avenue Nannies Ltd
90
1451Explorers Childcare Group Ltd
72
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.

Employees13/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£177k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£379k

Current Liabilities

£242k

Fixed Assets

£41k

Debtors

£10k

26avg. employees

Balance Sheet

Assets less current liabilities£177k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£0
20251.56+£124k
20241.15+£5k
20231.23—

Derived from filed accounts. Not audited figures.