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Copmanthorpe Childcare Centre Limited

11895873

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR ST. PAULS HOUSE, LEEDS, LS1 2ND
Incorporated 21/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

88910
Child day-care activities

Officers

Lynn Mary Wilton

director · Since 21/03/2019

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Lynn Mary Wilton

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

British · United Kingdom · Age 67

Ground Floor, St. Pauls House, Leeds, LS1 2ND

Notified 21/03/2019

CompanyRankvs 1507+ SIC 88910 peers
67

Financial strength56th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7× · 20/20
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 strength14/25 pts

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

Employees11/15 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.

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

£7k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£76k

Current Liabilities

£11k

Fixed Assets

£90k

Debtors

£4k

14avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.00-£3k
20248.77+£12k
20239.44-£8k
20227.50+£16k
20211.46
20201.48

Derived from filed accounts. Not audited figures.