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Munchkins Daycare (Brightlingsea) Limited

12970120

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THE OLD POLICE STATION, MALDON, CM9 5AL
Incorporated 23/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Joanne Mary Callaghan

director · Since 23/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Elizabeth Ann Makins

director · Since 23/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mrs Linsie Dare

director · Since 13/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Munchkins Holdings Limited

75–100% shares
75–100% votes

The Old Police Station, West Square, Maldon, CM9 5AL

Reg: 15261366 · Companies House · Private Limited Company

Notified 06/11/2023

Former PSCs

Ms Joanne Mary Callaghan

Ceased 06/11/2023

Elizabeth Makins

Ceased 06/11/2023

CompanyRankvs 3223+ SIC 88910 peers
53

Financial strength30th percentile among SIC peers · 8/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£344k

Current Liabilities

£246k

Fixed Assets

£52k

Debtors

£288k

20avg. employees-3

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.40
20231.03
20220.82

Derived from filed accounts. Not audited figures.