Debra Kelly Baby Care Ltd
12216412
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 20/09/2019
MATERNITY NURSE
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 20/09/2019
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
Persons with Significant Control
Mrs Debra Michelle Kelly
British · United Kingdom · Age 67
3, Fox Lane Court, Sheffield, S12 4UZ
Notified 20/09/2019
CompanyRankvs 1574+ SIC 58110 peers66
Show leaderboard
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
£100
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£34k
Current Liabilities
£13k
Fixed Assets
£464
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.71 | — |
| 2023 | 1.02 | — |
| 2022 | 1.40 | -£76 |
| 2021 | 1.71 | — |
| 2020 | 1.41 | — |
Derived from filed accounts. Not audited figures.