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Berry Hill Childcare Limited

09236146

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

OFFICE 4, BARING CHAMBERS, COWES, PO31 7SY
Incorporated 26/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Tasha Sibley

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Tasha Sibley

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

British · England · Age 33

35, Oakfield Road, East Cowes, PO32 6DS

Notified 28/04/2022

Former PSCs

Mr Christopher Saunders

Ceased 28/04/2022

Mrs Phillippa Read

Ceased 28/04/2022

CompanyRankvs 1312+ SIC 85100 peers
74

Financial strength69th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.13× · 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 strength17/25 pts

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

Employees10/15 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

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£95k

Current Liabilities

£23k

Fixed Assets

£4k

16avg. employees+3

Balance Sheet

Assets less current liabilities£76k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13+£51k
20241.46
20230.93
20220.69
20213.74

Derived from filed accounts. Not audited figures.