Sue & Deb'S Childcare Ltd
12946154
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 13/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Susan Louise Harley
British · England · Age 60
19, Winchester Drive, Stourbridge, DY8 2LH
Notified 13/10/2020
Mrs Debra Mcguinness
British · England · Age 59
63, Bowling Green Road, Stourbridge, DY8 3RZ
Notified 13/10/2020
Change History
Active
Private Limited Company
19 WINCHESTER DRIVE
STOURBRIDGE
CompanyRankvs 3334+ SIC 88910 peers52
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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 31/10/2025
Net Worth
£2k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£10k
Current Liabilities
£8k
Fixed Assets
£505
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£0 |
| 2025 | 1.23 | — |
| 2024 | 1.03 | — |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.