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Precious Moments Childcare Ltd

09155291

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INSOLVENCY ONE, LEEDS, LS1 4PR
Incorporated 31/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Marie Bernadette Needham

director · Since 15/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mrs Marie Bernadette Needham

50–75% shares

British · England · Age 75

C/O Insolvency One, 1 Aire Street, Leeds, LS1 4PR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/07/2020Registered 23/07/2020

CompanyRankvs 15+ SIC 85100 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/07/2022

Net Worth

£12k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£34k

Current Liabilities

£33k

Fixed Assets

£94k

18avg. employees

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£95k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20221.04-£26k
20213.03-£19k
20200.97+£596
20191.35-£5k
20183.55

Derived from filed accounts. Not audited figures.