Occasional Creches Ltd
10917106
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 15/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Daniel John Sandquest
British · United Kingdom · Age 41
5, Commercial Road, Shepton Mallet, BA4 5BU
Notified 15/08/2017
Mrs Hayley Anne Sandquest
British · United Kingdom · Age 44
5, Commercial Road, Shepton Mallet, BA4 5BU
Notified 15/08/2017
CompanyRankvs 5418+ SIC 88910 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£15k
Current Liabilities
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£1k |
| 2024 | 0.14 | -£1k |
| 2023 | 0.14 | -£3k |
| 2022 | 0.32 | -£3k |
| 2021 | 0.55 | -£3k |
| 2020 | 0.52 | -£543 |
| 2019 | 0.78 | — |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.