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Chipmunks Day Nursery (Gloucester) Ltd

13214722

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MASTER ACCOUNTING LIMITED THE STABLES, 32 MAIN STREET, MARKET HARBOROUGH, LE16 8HF
Incorporated 19/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Claire Elizabeth Emberson

director · Since 19/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Scott Mark Emberson

director · Since 19/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Scott Mark Emberson

25–50% shares

British · United Kingdom · Age 54

Master Accounting Limited, The Stables, 32 Main Street, Market Harborough, LE16 8HF

Notified 19/02/2021

Mrs Claire Elizabeth Emberson

50–75% shares

British · United Kingdom · Age 62

Master Accounting Limited, The Stables, 32 Main Street, Market Harborough, LE16 8HF

Notified 19/02/2021

CompanyRankvs 3242+ SIC 88910 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£32k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£64k

Current Liabilities

£182k

Fixed Assets

£150k

20avg. employees

Balance Sheet

Intangible assets£129k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35
20240.14
20230.46+£20k
20220.32

Derived from filed accounts. Not audited figures.