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Top Corner Day Care Limited

10776881

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 10, HAMILITON HOUSE, MIDDLESBROUGH, TS3 8BT
Incorporated 18/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Charlotte Lily Nee Pollock

secretary · Since 18/05/2017

Also on 1 other board

Mrs Charlotte Lily Nee Pollock

director · Since 25/03/2019

DEPUTY NURSERY NURSE

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Lily Nee Pollock

75–100% votes
Appoint directors

British · England · Age 27

Unit 10, Hamiliton House, Sotherby Road, Middlesbrough, TS3 8BT

Notified 04/04/2022

CompanyRankvs 2035+ SIC 88910 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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

£19k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£135k

Current Liabilities

£103k

Fixed Assets

£5k

Debtors

£54k

8avg. employees-1

Balance Sheet

Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£22k
2024Infinity+£10k
20230.59+£2k
20220.57
20210.83
20200.73

Derived from filed accounts. Not audited figures.