Kerrie'S Cherubs Childcare Limited
12509447
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 10/03/2020
NURSERY MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mrs Kerrie Louise Barratt
British · England · Age 43
45, Croft Road, Blyth, NE24 2EL
Notified 10/03/2020
CompanyRankvs 2872+ SIC 88910 peers59
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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 30/06/2025
Net Worth
£58k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£30k
Current Liabilities
£51k
Fixed Assets
£130k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£16k |
| 2024 | 0.31 | -£696 |
| 2023 | 5.31 | +£6k |
| 2022 | 3.78 | — |
Derived from filed accounts. Not audited figures.