Back to search

Acorns To Oaks Children'S Care & Support Ltd

13644306

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

SUITE 3, 125-129 WITTON STREET, NORTHWICH, CW9 5DY
Incorporated 27/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Lewis Francis Mcdonough

director · Since 27/09/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Lewis Francis Mcdonough

75–100% shares
75–100% votes

British · United Kingdom · Age 42

157 Hartford Road, Hartford Road, Northwich, CW9 8JP

Notified 27/09/2021

Former PSCs

Mr Connor William Peter Mccarthy

Ceased 30/09/2021

CompanyRankvs 979+ SIC 87900 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£332k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£795k

Current Liabilities

£356k

Fixed Assets

£60k

Debtors

£611k

35avg. employees+22

Balance Sheet

Assets less current liabilities£499k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£318k
20230.93+£88k
20220.17

Derived from filed accounts. Not audited figures.