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Chantreyland Childcare Group Ltd

10898407

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

NORTON GRANGE, SHEFFIELD, S8 8JW
Incorporated 03/08/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Thomas Roger Hugh Bell

director · Since 03/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 6 other boards

Mr James Edward Bell

director · Since 16/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Mr Matthew Thomas Bell

director · Since 16/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Simon James Hugh Bell

director · Since 16/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mrs Janice Edwardene Bell

Ceased 11/05/2020

Mr Thomas Roger Hugh Bell

Ceased 11/05/2020

Mr Simon James Hugh Bell

Ceased 11/05/2020

CompanyRankvs 836+ SIC 88910 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 20.72× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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836Chantreyland Childcare Group Ltd
75
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

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

£409k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£429k

Current Liabilities

£21k

Fixed Assets

£902

5avg. employees+5
Signed by 10898407 2024-03-01 2025-02-28 10898407 2025-02-28 10898407 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202520.72+£0
202420.72+£0
202321.12+£0
202221.12+£0
202121.13-£608
20192.88—

Derived from filed accounts. Not audited figures.