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Angels Childcare Of London Limited

11245713

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 NELSON MEWS, SOUTHEND ON SEA, SS1 1AL
Incorporated 09/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Michele Louise Davison

director · Since 09/03/2018

MANAGER

BRITISH · ENGLAND · Age 51

Mr Matthew Peter Michael King

director · Since 09/03/2018

MAINTENANCE SUPERVISOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Kevin Timlin

25–50% shares
25–50% votes

British · England · Age 48

1 Nelson Mews, Southend On Sea, SS1 1AL

Notified 21/05/2019

Former PSCs

Ms Michele Louise Davison

Ceased 21/05/2019

Mr Matthew Peter Michael King

Ceased 21/05/2019

CompanyRankvs 2039+ SIC 88910 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£454k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£486k

Working capital

Current Assets

£524k

Current Liabilities

£1.0M

Fixed Assets

£162k

Debtors

£489k

26avg. employees-1

Balance Sheet

Assets less current liabilities-£324k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£729k
20240.48-£47k
20230.49-£330k
20220.73-£38k
20210.83-£138k
20201.48

Derived from filed accounts. Not audited figures.