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Muddy Boots Early Childhood Centres Ltd

10578735

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 FLORA VILLAS, NINFIELD, TN33 9JF
Incorporated 23/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Natalie Osborne

secretary · Since 23/01/2017

Also on 1 other board

Mrs Natalie Osborne

director · Since 23/01/2017

CHILDCARE SETTING OWNER AND MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Natalie Osborne

75–100% shares
Appoint directors

British · United Kingdom · Age 55

1 Flora Villas, The Green, Ninfield, TN33 9JF

Notified 23/01/2017

CompanyRankvs 65136+ SIC 96090 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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65136Muddy Boots Early Childhood Centres Ltd
42
How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

fall due for the foreseeable future. In reaching this conclusion he considers that no material uncertainty exists. As a result, the director has concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax a

Key FinancialsYear ending 31/08/2025

Net Worth

-£8k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

—

Current Liabilities

£38k

Fixed Assets

£13k

12avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£5k
Prepared with IRIS Accounts Production