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Cherished Childminding Service Limited

09150246

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

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 28/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Patricia Fatharly

director · Since 28/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Ms Patricia Fatharly

25–50% shares
75–100% votes
Appoint directors

British · England · Age 67

121, Araglen Avenue, South Ockendon, RM15 5DQ

Notified 06/04/2016

Mr Edward Fatharly

25–50% shares

British · England · Age 68

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 26/11/2023

CompanyRankvs 965+ SIC 88910 peers
74

Financial strength76th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.57× · 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 strength19/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

£42k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£58k

Current Liabilities

£16k

Fixed Assets

£669

Debtors

£52k

4avg. employees+1

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£29k
20241.54+£8k
20231.96
20221.94
20212.57
20205.94
20190.89
20180.86

Derived from filed accounts. Not audited figures.