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Excellence4children Ltd

09264472

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

30/34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Juliet Ann Best

director · Since 15/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Juliet Ann Best

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

British · England · Age 62

30/34, North Street, Hailsham, BN27 1DW

Notified 06/04/2016

Former PSCs

Mr Andrew Williett

Ceased 08/10/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2016Registered 08/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2016Registered 07/03/2016

CompanyRankvs 1204+ SIC 88910 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength20/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£74k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£181k

Current Liabilities

£106k

Fixed Assets

£3k

Debtors

£51

17avg. employees+2

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£29k
20231.79+£6k
20221.88-£1k
20211.87+£4k
20202.01
20191.04
20180.75

Derived from filed accounts. Not audited figures.