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Warren Childcare Centre Limited

12432618

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 CEDAR ROAD, BEDFORD, MK42 0HP
Incorporated 29/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Gemma Ludbrook

director · Since 29/01/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 36

Ms Pauline Mcgovern

director · Since 29/01/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Ms Pauline Mcgovern

25–50% shares
25–50% votes

English · United Kingdom · Age 42

Southfields Community Centre, Southfileds Road, Bedford, MK42 7NR

Notified 29/01/2020

Ms Gemma Ludbrook

25–50% shares
25–50% votes

English · United Kingdom · Age 36

Southfields Community Centre, Southfileds Road, Bedford, MK42 7NR

Notified 29/01/2020

CompanyRankvs 2436+ SIC 85100 peers
64

Financial strength50th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.63× · 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 strength13/25 pts

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

Employees9/15 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 31/01/2026

Net Worth

£16k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£17k

Current Liabilities

£2k

Fixed Assets

£782

Debtors

£100

11avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20268.63+£0
20268.63+£5k
202517.26+£863
202419.02-£810
202310.88

Derived from filed accounts. Not audited figures.