Ossett Childcare & Pre-School Limited
11104604
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 11/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
director · Since 20/08/2018
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Mrs Elaine Patterson
British · England · Age 64
Ploughland House, Ploughland House, Wakefield, WF1 1DL
Notified 11/12/2017
CompanyRankvs 2726+ SIC 88910 peers57
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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 31/12/2024
Net Worth
£62k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£118k
Current Liabilities
£80k
Fixed Assets
£77k
Debtors
£6k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.48 | +£66k |
| 2023 | 0.58 | — |
| 2022 | 0.47 | — |
| 2021 | 0.41 | -£15k |
| 2020 | 0.62 | -£28k |
| 2019 | 1.48 | +£41k |
| 2018 | 0.22 | — |
Derived from filed accounts. Not audited figures.