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Clayton Brook Child Care Limited

09225987

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHITEFRIARS HILL ROAD, PRESTON, PR1 9XH
Incorporated 19/09/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Michael Derek Hayton

secretary · Since 19/09/2014

Also on 3 other boards

Mrs Dylis Barbara Hayton

director · Since 19/09/2014

NURSERY PROPRIETOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Michael Derek Hayton

director · Since 19/09/2014

NURSERY PROPRIETOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Mr Michael Derek Hayton

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 82

Whitefriars, Hill Road, Preston, PR1 9XH

Notified 06/04/2016

Mrs Dylis Barbara Hayton

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 81

Whitefriars, Hill Road, Preston, PR1 9XH

Notified 06/04/2016

CompanyRankvs 472+ SIC 88910 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.64× · 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 strength23/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£277k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£66k

Current Liabilities

£25k

Fixed Assets

£238k

13avg. employees

Balance Sheet

Assets less current liabilities£279k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£38k
20241.91-£11k
20236.45-£22k
20223.76+£7k
20211.49+£48k
20202.37+£58k
20191.80

Derived from filed accounts. Not audited figures.