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Explorers Daycare Limited

11725521

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

FOUNTAIN HEAD BUSINESS PARK, BISHOP AUCKLAND, DL14 0LZ
Incorporated 13/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Jenna Whitaker

secretary · Since 13/12/2018

Also on 2 other boards

Mrs Jenna Whitaker

director · Since 13/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Jenna Whitaker

75–100% shares
75–100% votes

British · England · Age 41

Low House Farm, High Etherley, Bishop Auckland, DL14 0LZ

Notified 13/12/2018

CompanyRankvs 482+ SIC 88910 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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482Explorers Daycare Limited
80
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.

Employees14/15 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 31/03/2025

Net Worth

£553k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£214k

Current Liabilities

£71k

Fixed Assets

£410k

Debtors

£173k

30avg. employees-5

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities£553k
Signed by Mrs Jenna Whitaker 02/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£248k
20243.69+£57k
20236.82+£86k
202219.86+£30k
20216.33—

Derived from filed accounts. Not audited figures.