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Whizz Kids Childcare Limited

09110023

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WESTOE ROAD BAPTIST CHURCH, SOUTH SHIELDS, NE33 2SP
Incorporated 01/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Angela Pino

director · Since 01/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mrs Angela Pino

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 68

Westoe Road Baptist Church, Romilly Street, South Shields, NE33 2SP

Notified 06/04/2016

CompanyRankvs 2563+ SIC 85100 peers
63

Financial strength39th percentile among SIC peers · 10/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.28× · 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 strength10/25 pts

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

Employees6/15 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 31/08/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£2k

Current Liabilities

£923

Fixed Assets

£27k

5avg. employees-1

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28-£17k
20230.46-£2k
20220.32+£1k
20210.38-£4k
20200.21+£11k
20190.03-£2k
20180.14

Derived from filed accounts. Not audited figures.