Brathay Childcare Limited
10839026
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Christopher Rogan
British · United Kingdom · Age 66
Brathay House, Broadwalk, Cheshire, SK10 4BR
Notified 28/06/2017
Former PSCs
Mrs Samantha Jane Rogan
Ceased 19/08/2020
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 655+ SIC 88910 peers68
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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.
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 30/11/2024
Net Worth
£304k
Balance sheet strength
Cash
£488k
Cash in the bank
Net Current Assets
£351k
Working capital
Current Assets
£491k
Current Liabilities
£139k
Fixed Assets
£181k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.53 | +£50k |
| 2023 | 3.48 | +£62k |
| 2022 | 2.92 | +£72k |
| 2021 | 2.19 | +£55k |
| 2020 | 1.54 | +£8k |
| 2019 | 1.14 | +£27k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.