Woodend Country Childcare Ltd
09970467
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
Persons with Significant Control
Mrs Claire Elizabeth Sharpe
British · England · Age 60
Woodend Lodge, Lamplugh, Workington, CA14 4RN
Notified 06/04/2016
Former PSCs
Mr Kenneth Sharpe
Ceased 27/10/2017
Charges2 outstanding
CUMBERLAND BUILDING SOCIETY
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 538+ SIC 88910 peers70
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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.
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 31/01/2025
Net Worth
£261k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£150k
Current Liabilities
£30k
Fixed Assets
£209k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.03 | -£436 |
| 2024 | 4.04 | +£23k |
| 2023 | 4.44 | — |
Derived from filed accounts. Not audited figures.