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Braunton Childcare Ltd

13680592

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 RADDENSTILE LANE, EXMOUTH, EX8 2JH
Incorporated 14/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Mellissa Jane Bartlett

director · Since 14/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Paul Anthony Bartlett

director · Since 14/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Persons with Significant Control

Coastal Childcare (Sw) Ltd

75–100% shares
75–100% votes
Appoint directors

5, Raddenstile Lane, Exmouth, EX8 2JH

Reg: 15810520 · Companies House · Corporate

Notified 04/07/2024

Former PSCs

Mr Paul Anthony Bartlett

Ceased 04/07/2024

Mrs Mellissa Jane Bartlett

Ceased 04/07/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2025Registered 29/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2025Registered 29/09/2025

CompanyRankvs 5469+ SIC 88910 peers
24

Financial strength12th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£22k

Current Liabilities

£81k

Fixed Assets

£55k

8avg. employees-4

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£28k
20240.05+£18k
20230.00

Derived from filed accounts. Not audited figures.