Broughton House Daycare Ltd
11193932
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Cheryl Law
British · England · Age 65
6 Blackmore Gate, Buckland, Aylesbury, HP22 5JT
Notified 07/02/2018
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4970+ SIC 85100 peers32
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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.
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 31/12/2024
Net Worth
-£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£77k
Current Liabilities
£113k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | +£41k |
| 2023 | 0.38 | -£418 |
| 2022 | 0.57 | +£50k |
| 2021 | 0.40 | +£52k |
| 2020 | 0.27 | -£28k |
| 2019 | 0.09 | -£25k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.