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Emk Childcare Ltd

12596974

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 RUSHMILLS, NORTHAMPTON, NN4 7YB
Incorporated 12/05/2020

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Anne-Marie Tierney

director · Since 01/07/2024

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 40 other boards

Ms Laura-Jayne Wardley-Smith

director · Since 01/10/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Persons with Significant Control

Kindred Education Limited

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

1, Rushmills, Northampton, NN4 7YB

Reg: 09753655 · Companies House · Private Limited Company

Notified 01/07/2024

Former PSCs

Mrs Catherine Ann Keane

Ceased 02/06/2020

Ms Fiona Marie Mcnamara

Ceased 11/06/2020

Mrs Catherine Ann Keane

Ceased 30/05/2021

Ms Fiona Mcnamara

Ceased 01/07/2024

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/03/2025Registered 06/03/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT

Created 01/07/2024Registered 03/07/2024Satisfied 04/12/2024

CompanyRankvs 999+ SIC 88910 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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999Emk Childcare Ltd
73
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£78k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£98k

Current Liabilities

£23k

Fixed Assets

£3k

Debtors

£45k

13avg. employees-1

Tax at Year End

Corp tax£10k

Director Loans

Directors owe company£33k

Balance Sheet

Assets less current liabilities£78k
Signed by Ms Fiona McNamara 26/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.26+£24k
20233.31+£1k
20224.30+£2k
20213.07—

Derived from filed accounts. Not audited figures.