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Xyp Childcare Limited

11247302

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

43 STAMFORD ROAD, ASHTON UNDER LYNE, OL5 0BG
Incorporated 10/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Philip Hogan-Birse

director · Since 10/03/2018

SOCIAL WORKER

ENGLISH · ENGLAND · Age 65

Also on 1 other board

Mr Thomas Edward Dennison

director · Since 19/06/2020

CARE WORKER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Philip Hogan-Birse

75–100% shares
Appoint directors

English · England · Age 65

43 Stamford Road, Mossley, Ashton Under Lyne, OL5 0BG

Notified 10/03/2018

Mr Thomas Edward Dennison

Significant control

British · England · Age 45

43 Stamford Road, Mossley, Ashton Under Lyne, OL5 0BG

Notified 01/03/2024

Mr Alistair Lawrence Birse

Significant control

British · England · Age 60

43 Stamford Road, Mossley, Ashton Under Lyne, OL5 0BG

Notified 01/03/2024

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 29/01/2021Registered 29/01/2021
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 31/10/2019Registered 01/11/2019Satisfied 19/01/2021

CompanyRankvs 2476+ SIC 87900 peers
52

Financial strength58th percentile among SIC peers · 14/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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.

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£143k

Current Liabilities

£133k

Fixed Assets

£9k

Debtors

£137k

24avg. employees+13

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£50k
20240.55-£65k
20231.38+£33k
20221.26-£30k
20212.25
20200.52

Derived from filed accounts. Not audited figures.