Explorers Childcare Ltd
10177960
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Lyndsey Jane Paddock
British · United Kingdom · Age 49
Whitton Farm, Westbury, Shrewsbury, SY5 9RE
Notified 14/05/2016
Miis Michelle Joan Hurdley
British · United Kingdom · Age 44
2 The Prill, Nesscliffe, Shrewsbury, SY4 1DD
Notified 15/05/2016
CompanyRankvs 1549+ SIC 85100 peers71
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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 31/05/2025
Net Worth
£388k
Balance sheet strength
Cash
£334k
Cash in the bank
Net Current Assets
£280k
Working capital
Current Assets
£366k
Current Liabilities
£86k
Fixed Assets
£195k
Debtors
£25k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.24 | +£0 |
| 2025 | 4.24 | +£207k |
| 2024 | 3.69 | +£32k |
| 2023 | 2.23 | — |
Derived from filed accounts. Not audited figures.