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Cc Childcare Ltd

10633195

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MERE HOUSE, ALTRINCHAM, WA14 1PF
Incorporated 22/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Laura Cardy

director · Since 22/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Miss Nicola Beth Cooper

director · Since 22/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Miss Nicola Beth Cooper

25–50% shares
25–50% votes

British · England · Age 39

Mere House, 34 Market Street, Altrincham, WA14 1PF

Notified 22/02/2017

Mrs Laura Cardy

25–50% shares
25–50% votes

British · England · Age 45

Mere House, 34 Market Street, Altrincham, WA14 1PF

Notified 22/02/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/05/2023Registered 12/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2018Registered 12/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2018Registered 12/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2018Registered 25/01/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2017Registered 20/07/2017

CompanyRankvs 2457+ SIC 88910 peers
48

Financial strength39th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2457Cc Childcare Ltd
58
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£344

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£138k

Current Liabilities

£131k

Fixed Assets

£48k

19avg. employees+2

Balance Sheet

Assets less current liabilities£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06—
20241.38—
20231.40—
20222.70—
20213.84+£53k
20201.01+£30k
20190.31—

Derived from filed accounts. Not audited figures.