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Childcare Bookings Limited

11049304

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 DELAWARE ROAD, HAYWARDS HEATH, RH16 3UX
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Daniel John Mccaffrey

director · Since 06/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Daniel John Mccaffrey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

2, Delaware Road, Haywards Heath, RH16 3UX

Notified 06/11/2017

Mrs Sarah Elizabeth Mccaffrey

25–50% shares
25–50% votes

British · England · Age 47

2, Delaware Road, Haywards Heath, RH16 3UX

Notified 06/11/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2023Registered 24/08/2023

CompanyRankvs 12845+ SIC 62090 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength19/25 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.

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.

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 31/08/2025

Net Worth

£34k

Balance sheet strength

Cash

£525k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£557k

Current Liabilities

£531k

Fixed Assets

£7k

Debtors

£32k

8avg. employees+3

Balance Sheet

Intangible assets£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£32k
20240.97+£7k
20230.89

Derived from filed accounts. Not audited figures.