Children'S Corner (Harrogate) Limited
13655312
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 01/10/2021
NURSERY PROPRIETOR
BRITISH · ENGLAND · Age 65
Also on 11 other boards
Persons with Significant Control
Children’S Corner Group Limited
8b, Redmill Lane, Farsley, LS28 5UJ
Reg: 15727868 · Companies House (England And Wales) · Company Limited By Shares
Notified 19/12/2025
Former PSCs
Mrs Lesley Anne Dawson
Ceased 19/12/2025
Mr Allan Dawson
Ceased 19/12/2025
Mr Matthew William Dawson
Ceased 27/06/2024
CompanyRankvs 2992+ SIC 88910 peers59
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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 31/03/2025
Net Worth
£78k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£178k
Current Liabilities
£193k
Fixed Assets
£104k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£42k |
| 2024 | 0.62 | -£5k |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.