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Hometime Childcare Limited

11606447

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

2 THE REDWOODS, HULL, HU10 6DQ
Incorporated 05/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Christine Anne Edmiston

director · Since 05/10/2018

CHILDCARE MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr David Mark Edmiston

director · Since 09/03/2020

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Christine Anne Edmiston

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

2, The Redwoods, Hull, HU10 6DQ

Notified 05/10/2018

CompanyRankvs 1612+ SIC 88910 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£90k

Current Liabilities

£48k

Fixed Assets

£26k

19avg. employees+2

Balance Sheet

Assets less current liabilities£69k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88-£9k
20241.74-£15k
20233.61+£46k
20222.61+£24k
20212.11+£2k
20202.14+£11k

Derived from filed accounts. Not audited figures.