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Munchkins Day Care (Laindon) Limited

11184521

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD POLICE STATION, MALDON, CM9 5AL
Incorporated 02/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Joanne Mary Callaghan

director · Since 02/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Elizabeth Ann Makins

director · Since 02/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Linsie Dare

director · Since 13/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Munchkins Holdings Limited

75–100% shares
75–100% votes

The Old Police Station, West Square, Maldon, CM9 5AL

Reg: 15261366 · Companies House · Private Limited Company

Notified 06/11/2023

Former PSCs

Ms Joanne Mary Callaghan

Ceased 06/11/2023

Mrs Elizabeth Ann Makins

Ceased 06/11/2023

CompanyRankvs 2144+ SIC 88910 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2144Munchkins Day Care (Laindon) Limited
61
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2024

Net Worth

£200k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£604k

Current Liabilities

£902k

Fixed Assets

£506k

Debtors

£538k

21avg. employees-1

Tax at Year End(2020)

Corp tax£17k

Balance Sheet

Assets less current liabilities£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£16k
20230.47+£45k
20222.13+£68k
20212.29+£4k
20202.50+£12k
20191.78—

Derived from filed accounts. Not audited figures.