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Carelovelearnchildcare Limited

11921646

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHANDLER HOUSE 7 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 02/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Susan Maureen Morris

director · Since 02/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Philip Hawthorne

director · Since 17/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Persons with Significant Control

Ms Susan Maureen Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Notified 02/04/2019

Mr Philip Hawthorne

25–50% shares
25–50% votes

British · England · Age 68

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Notified 31/03/2023

Former PSCs

Mr Philip Matthew Dunster

Ceased 31/03/2023

Charges3 outstanding

Charge
outstanding

ASHETON CAPITAL LIMITED

Created 31/03/2023Registered 03/04/2023
Charge
outstanding

ATOM BANK PLC

Created 18/03/2021Registered 06/04/2021
Charge
outstanding

ATOM BANK PLC

Created 18/03/2021Registered 31/03/2021

CompanyRankvs 2358+ SIC 88910 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2358Carelovelearnchildcare Limited
59
How is this score calculated?
Financial strength21/25 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.

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.

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 30/04/2025

Net Worth

£84k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£180k

Current Liabilities

£325k

Fixed Assets

£554k

Debtors

£45k

30avg. employees+5

Balance Sheet

Assets less current liabilities£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£17k
20240.49+£19k
20230.41+£13k
20220.48+£55k
20210.24-£17k
202022.60—

Derived from filed accounts. Not audited figures.