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Child Care Complete Ltd

09913287

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ACRU WORKS, CHEADLE, SK8 2PG
Incorporated 11/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Craig Alexander Brennan

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Miss Rebecca Casserly

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Northfield Under 5’S Limited

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

Acru Works, Demmings Road, Cheadle, SK8 2PG

Reg: 04491382 · Companies House · Private Limited Company Under English Law

Notified 20/09/2024

Former PSCs

Miss Kirsty Elaine Child

Ceased 26/01/2023

Miss Michelle Louise Allen

Ceased 20/09/2024

Mr Peter Hartley Child

Ceased 20/09/2024

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 14/05/2025Registered 15/05/2025

CompanyRankvs 2032+ SIC 85100 peers
58

Financial strength48th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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 31/08/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£77k

Current Liabilities

£11k

Fixed Assets

£1k

16avg. employees-2

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.35-£32k
20234.27+£35k
20223.11-£10k
20212.71-£21k
20202.07-£3k
20191.13-£5k
20180.63

Derived from filed accounts. Not audited figures.