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S4yc - Hooton Childcare Ltd

12808751

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COMMODORE HOUSE, COLWYN BAY, LL29 7AW
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr David Mark James

director · Since 12/08/2020

LEISURE INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Marc Sewell

director · Since 12/08/2020

LEISURE INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Marc Sewell

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW

Notified 12/08/2020

Mr David Mark James

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW

Notified 12/08/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2022Registered 06/07/2022
Charge
satisfied

ATOM BANK PLC

Created 14/05/2021Registered 01/06/2021Satisfied 21/02/2023

CompanyRankvs 2877+ SIC 88910 peers
46

Financial strength62th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2877S4yc - Hooton Childcare Ltd
55
How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£46k

Current Liabilities

£34k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by Mr D M James Mr M Sewell 13 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37+£123k
20240.10-£23k
20230.15-£95k
20221.72+£6k
20213.92—

Derived from filed accounts. Not audited figures.