Back to search

Cuckoo Down Childcare Ltd

12347584

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE BARN, CUCKOO DOWN FARM LOWER BROAD OAK ROAD, OTTERY ST. MARY, EX11 1UE
Incorporated 04/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr John Charles Sheaves

director · Since 04/12/2019

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Rebecca Susan Sheaves

director · Since 04/12/2019

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Susan Sheaves

75–100% shares
75–100% votes

British · United Kingdom · Age 59

The Barn, Cuckoo Down Farm, Lower Broad Oak Road, Ottery St. Mary, EX11 1UE

Notified 04/12/2019

CompanyRankvs 5181+ SIC 88910 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

Current Liabilities

£85k

Fixed Assets

£49k

Debtors

£52k

17avg. employees+3

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£17k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£28k
2023-£25k
20220.83+£10k
20210.25
20200.16

Derived from filed accounts. Not audited figures.