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S.O.C Childcare Ltd

13722730

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

408 BLURTON ROAD, STOKE-ON-TRENT, ST3 3AJ
Incorporated 03/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Chelsey Marie Dunn

director · Since 03/11/2021

DEPUTY MANAGER

BRITISH · ENGLAND · Age 32

Mrs Jane Tracey Johnson

director · Since 03/11/2021

MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Chelsey Dunn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

408, Blurton Road, Stoke-On-Trent, ST3 3AJ

Notified 03/11/2021

Mrs Jane Tracey Johnson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

408, Blurton Road, Stoke-On-Trent, ST3 3AJ

Notified 03/11/2021

CompanyRankvs 5587+ SIC 88910 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength3/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£12k

Current Liabilities

£23k

Fixed Assets

£3k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£3k
20230.32-£15k
20220.96

Derived from filed accounts. Not audited figures.