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Devon And Cornwall Childcare Ltd

12433717

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

37A VICTORIA ROAD, SOUTHAMPTON, SO19 9DY
Incorporated 30/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
88910
Child day-care activities

Officers

Mrs Rebecca Louise Hold

director · Since 30/01/2020

CHILD CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Rebecca Louise Hold

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

37a, Victoria Road, Southampton, SO19 9DY

Notified 30/01/2020

CompanyRankvs 11447+ SIC 78109 peers
53

Financial strength44th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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11447Devon And Cornwall Childcare Ltd
48
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2026

Net Worth

£191

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£378

Working capital

Current Assets

£9k

Current Liabilities

£9k

Fixed Assets

£538

15avg. employees

Tax at Year End(2025)

Corp tax£266
VAT£8k

Balance Sheet

Assets less current liabilities£260
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.96——
20251.46-£10k£157k
20242.25+£4k£109k
20231.96—£104k

Derived from filed accounts. Not audited figures.