Back to search

Prepcare Day Nurseries Limited

09116480

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

COUNTRYWIDE HOUSE, BANBURY, OX16 9SA
Incorporated 04/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Lucinda Clare Phillips

secretary · Since 04/07/2014

Also on 2 other boards

Mr John Richard Martin Phillips

director · Since 04/07/2014

INVESTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mrs Lucinda Clare Phillips

director · Since 04/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr John Richard Martin Phillips

75–100% shares
75–100% votes

British · England · Age 71

Countrywide House, 23 West Bar, Banbury, OX16 9SA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/06/2021Registered 17/06/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2016Registered 10/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2016Registered 10/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2016Registered 10/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2016Registered 10/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2016Registered 06/05/2016

CompanyRankvs 822+ SIC 88910 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
822Prepcare Day Nurseries Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£882k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£456k

Fixed Assets

£127k

Debtors

£1.5M

1avg. employees-109

Tax at Year End(2023)

Corp tax£178k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21+£366k
20233.40+£505k
20223.87+£529k
20213.53+£631k
20180.80—

Derived from filed accounts. Not audited figures.