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Forest Friends Childcare Ltd

11196790

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 YARM ROAD, STOCKTON-ON-TEES, TS18 3NJ
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Vicki Leanne Lobb

director · Since 09/02/2018

NURSERY TEACHER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Vicki Leanne Lobb

25–50% shares

British · United Kingdom · Age 36

23, Yarm Road, Stockton-On-Tees, TS18 3NJ

Notified 09/02/2018

CompanyRankvs 848+ SIC 85100 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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848Forest Friends Childcare Ltd
78
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£295k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£359k

Current Liabilities

£81k

Fixed Assets

£21k

Debtors

£264k

30avg. employees+2

Balance Sheet

Assets less current liabilities£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45+£154k
2024—+£55k

Derived from filed accounts. Not audited figures.