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Pumpkin Pie Childcare Ltd

10358694

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD CHURCH, MORPETH, NE65 9EF
Incorporated 05/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Lucy Grieve

director · Since 05/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Lucy Grieve

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 51

Pigdon Farm, Pigdon, Morpeth, NE61 3SE

Notified 05/09/2016

CompanyRankvs 3895+ SIC 88910 peers
47

Financial strength30th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

Current Liabilities

£114k

Fixed Assets

£60k

Debtors

£42k

35avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£253k
Signed by Lucy Grieve

EstimatesDerived

YearCurrent RatioImplied Profit
20210.96-£16k
20201.32+£64k
20190.79+£4k
20180.51

Derived from filed accounts. Not audited figures.