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Enchanting Childcare Ltd

11807911

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

KINGSWAY COMMUNITY CENTRE THATCHAM AVENUE KINGSWAY, GLOUCESTER, GL2 2GS
Incorporated 05/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Lucy Rachel Brown

director · Since 05/02/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Miss Rebecca Sian Hynes

director · Since 05/02/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Miss Rebecca Sian Hynes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 29

8, School Lane, Gloucester, GL2 4PP

Notified 05/02/2019

Mrs Lucy Rachel Brown

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Kingsway Community Centre, Thatcham Avenue Kingsway, Gloucester, GL2 2GS

Notified 05/02/2019

CompanyRankvs 4428+ SIC 85100 peers
48

Financial strength33th percentile among SIC peers · 8/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

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.

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

£486

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£130k

Current Liabilities

£140k

Fixed Assets

£10k

Debtors

£128k

25avg. employees

Balance Sheet

Assets less current liabilities£486
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20240.88
20230.67
20220.55
2021+£3k

Derived from filed accounts. Not audited figures.