Back to search

Optimum Childcare Ltd.

13546794

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 THE CRESCENT, FLEETWOOD, FY7 8AX
Incorporated 04/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Julie Mcshane

director · Since 04/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Nigel Toolan

director · Since 04/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Miss Julie Mcshane

25–50% shares
25–50% votes

British · England · Age 59

10, The Crescent, Fleetwood, FY7 8AX

Notified 04/08/2021

Mr Nigel Toolan

25–50% shares
25–50% votes

British · England · Age 51

10, The Crescent, Fleetwood, FY7 8AX

Notified 04/08/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2024Registered 24/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2024Registered 08/07/2024

CompanyRankvs 4853+ SIC 87900 peers
38

Financial strength52th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

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

£384

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£2k

Current Liabilities

£159k

Fixed Assets

£421k

26avg. employees

Balance Sheet

Assets less current liabilities£263k
Signed by 13546794 2024-09-01 2025-08-31 13546794 2025-08-31 13546794 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01
20250.01
20240.25+£28k
20230.94+£52k
20220.08

Derived from filed accounts. Not audited figures.