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Monarchs Childcare Ltd

09527021

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

64 WHITEHALL LANE, GRAYS, RM17 6SH
Incorporated 07/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Jesse Harmon Peters

director · Since 07/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Miss Simone Peters

director · Since 07/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Jesse Harmon Peters

25–50% shares
25–50% votes

British · United Kingdom · Age 46

64, Whitehall Lane, Grays, RM17 6SH

Notified 06/04/2016

Mrs Simone Corrine Peters

25–50% shares
25–50% votes

British · England · Age 40

64, Whitehall Lane, Grays, RM17 6SH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2023Registered 13/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2020Registered 08/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2020Registered 08/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2020Registered 08/06/2020

CompanyRankvs 2950+ SIC 88910 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2950Monarchs Childcare Ltd
54
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.

Employees4/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£127k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£422k

Current Liabilities

£444k

Fixed Assets

£255k

Debtors

£328k

1avg. employees-66

Tax at Year End

Corp tax£95k

Balance Sheet

Intangible assets£64k
Assets less current liabilities£233k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£51k
20240.88-£247k
20232.23+£200k
20223.35+£123k
20212.56-£1k
20202.84—

Derived from filed accounts. Not audited figures.