Ashleigh'S Little Angels Childcare And Creche Ltd
12211961
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 17/09/2019
OFTSTED REGISTERED CHILDCARE PROVID
BRITISH · UNITED KINGDOM · Age 52
Persons with Significant Control
Mrs Ashley Donna Newbury
British · United Kingdom · Age 52
2.7 Easthampstead House, Town Sq, Bracknell, RG12 1BH
Notified 17/09/2019
CompanyRankvs 3792+ SIC 88910 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£4k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£11k
Current Liabilities
£9k
Fixed Assets
£2k
Debtors
-£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | -£7k |
| 2024 | 2.22 | -£7k |
| 2023 | 2.80 | — |
Derived from filed accounts. Not audited figures.