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Once Upon A Time Daycare Limited

10884225

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

863 ECCLESALL ROAD, SHEFFIELD, S11 8TJ
Incorporated 26/07/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

85100
Pre-primary education

Officers

Miss Cherise Hatfield

director · Since 26/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Miss Cherise Hatfield

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

863, Ecclesall Road, Sheffield, S11 8TJ

Notified 26/07/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2021Registered 19/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2021Registered 19/08/2021

CompanyRankvs 665+ SIC 85100 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£451k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£449k

Current Liabilities

£152k

Fixed Assets

£156k

54avg. employees-3

Balance Sheet

Assets less current liabilities£452k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£14k
20234.92+£158k
20222.30+£10k
20213.86+£144k
20201.45+£105k
20190.30+£62k
20180.69

Derived from filed accounts. Not audited figures.