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Peekaboo Childcare (Torquay) Ltd

09178744

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

220 TORQUAY ROAD, PAIGNTON, TQ3 2HN
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Alexandra Irene Morton

director · Since 21/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Scott Robert Morton

director · Since 21/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Alexandra Irene Morton

25–50% shares

British · England · Age 41

220, Torquay Road, Paignton, TQ3 2HN

Notified 16/08/2016

Mr Scott Robert Morton

25–50% shares

British · England · Age 43

220, Torquay Road, Paignton, TQ3 2HN

Notified 16/08/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/10/2014Registered 21/10/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/2014Registered 24/09/2014

CompanyRankvs 2005+ SIC 88910 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£131k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£69k

Current Liabilities

£92k

Fixed Assets

£164k

Debtors

£2k

18avg. employees+1

Tax at Year End(2024)

Corp tax£7k

Director Loans(2024)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£141k
Signed by Mrs Alexandra Morton 08/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£54k
20240.52-£533
20230.60-£5k
20220.70-£6k
20211.08+£22k
20201.31+£32k
20190.31

Derived from filed accounts. Not audited figures.