Schools Out Childcare Limited
09720747
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
Persons with Significant Control
Mrs Sarah Rose Allen
British · England · Age 47
Black Bull House, 353-355 Station Road, Preston, PR5 6EE
Notified 06/04/2016
CompanyRankvs 535+ SIC 88910 peers80
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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 31/08/2024
Net Worth
£69k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£70k
Current Liabilities
£11k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.41 | +£8k |
| 2023 | 4.95 | +£8k |
| 2022 | 2.26 | +£36k |
| 2021 | 0.99 | -£11k |
| 2020 | 1.35 | +£2k |
| 2019 | 1.44 | — |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.