Alcester Day Care
09515886
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2015
DIRECTOR WESTGARTH PROPERIES L
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Persons with Significant Control
Mrs Margaret Carole Zambonini
British · England · Age 72
3, Seggs Lane, Alcester, B49 5HJ
Notified 06/04/2016
CompanyRankvs 742+ SIC 88100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£106k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£103k
Current Liabilities
£720
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 143.08 | +£19k |
| 2024 | 53.46 | +£7k |
| 2023 | 109.90 | +£6k |
| 2022 | — | +£6k |
| 2021 | — | -£2k |
| 2020 | — | +£9k |
Derived from filed accounts. Not audited figures.