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Pontnewydd Child Care Ltd

09931850

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

59 Station Road, Pontnewydd, Cwmbran, NP44 1NZ
Incorporated 30/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Stephen Cross

director · Since 30/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Stephen Cross

director · Since 30/12/2015

British · United Kingdom

Persons with Significant Control

Mr Stephen Cross

Significant control

British · United Kingdom

Notified 06/04/2016

Change History

officer appointed → CROSS, Stephen
2026-08-16
status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → 59 Station Road
2026-08-16

59 STATION ROAD

post town → Cwmbran
2026-08-16

CWMBRAN

CompanyRankvs 2876+ SIC 85100 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£77k

Current Liabilities

£122k

Fixed Assets

£23k

44avg. employees+5

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr Stephen Cross 02/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£12k
20241.16+£44k
202317.67—

Derived from filed accounts. Not audited figures.