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Oc Childcare Ltd

11736023

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

261 COATSWORTH ROAD, GATESHEAD, NE8 4LJ
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Pinchos Abenson

secretary · Since 20/12/2018

Also on 2 other boards

Mr Pinchos Abenson

director · Since 20/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Mordechai Jacob Berger

director · Since 20/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 44 other boards

Persons with Significant Control

Mordechai Jacob Berger

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

English · United Kingdom · Age 49

46, Jessam Avenue, London, E5 9DU

Notified 20/12/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2026Registered 11/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2026Registered 06/02/2026

CompanyRankvs 1936+ SIC 88910 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity7/15 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 31/08/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£34k

Current Liabilities

£21k

Fixed Assets

£973

25avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 11736023 2024-09-01 2025-08-31 11736023 2025-08-31 11736023 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£4k
20241.68+£1k
20231.60+£1k
20221.70
20211.17

Derived from filed accounts. Not audited figures.