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Munchkins Day Care (Dunton Park) Limited

13872688

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OLD POLICE STATION, MALDON, CM9 5AL
Incorporated 26/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Joanne Mary Callaghan

director · Since 26/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Linsie Dare

director · Since 26/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mrs Elizabeth Ann Makins

director · Since 26/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Munchkins Holdings Limited

75–100% shares
75–100% votes

The Old Police Station, West Square, Maldon, CM9 5AL

Reg: 15261366 · Companies House · Private Company Limited By Shares

Notified 06/11/2023

Former PSCs

Elizabeth Makins

Ceased 24/06/2025

Ms Joanne Mary Callaghan

Ceased 24/06/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2025Registered 05/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2025Registered 05/11/2025

CompanyRankvs 1433+ SIC 88910 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2024

Net Worth

£199k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£416k

Current Liabilities

£253k

Fixed Assets

£88k

Debtors

£355k

29avg. employees+7

Balance Sheet

Assets less current liabilities£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.65
20231.05

Derived from filed accounts. Not audited figures.