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Best Start Daycare Ltd

13730506

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1155-1157 NEW CHESTER ROAD, WIRRAL, CH62 0BY
Incorporated 08/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Rachel Claire Angus

director · Since 08/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mrs Emma Jane Boniface

director · Since 08/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Emma Jane Boniface

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

British · United Kingdom · Age 40

1155-1157 New Chester Road, New Chester Road, Wirral, CH62 0BY

Notified 08/11/2021

Mrs Rachel Claire Angus

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

British · United Kingdom · Age 36

1155-1157 New Chester Road, New Chester Road, Wirral, CH62 0BY

Notified 08/11/2021

CompanyRankvs 5218+ SIC 88910 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5218Best Start Daycare Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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

-£20k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£8k

Current Liabilities

£47k

Fixed Assets

£8k

Debtors

£6k

Profit After Tax

-£19k

17avg. employees+2

Tax at Year End

Dividends paid£1k

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.17
20231.07

Derived from filed accounts. Not audited figures.