Warren Childcare Centre Limited
12432618
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Pauline Mcgovern
English · United Kingdom · Age 42
Southfields Community Centre, Southfileds Road, Bedford, MK42 7NR
Notified 29/01/2020
Ms Gemma Ludbrook
English · United Kingdom · Age 36
Southfields Community Centre, Southfileds Road, Bedford, MK42 7NR
Notified 29/01/2020
CompanyRankvs 2436+ SIC 85100 peers64
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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 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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 8.63 | +£0 |
| 2026 | 8.63 | +£5k |
| 2025 | 17.26 | +£863 |
| 2024 | 19.02 | -£810 |
| 2023 | 10.88 | — |
Derived from filed accounts. Not audited figures.