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Munchkins Day Care (Dunton Park) Limited

13872688

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Old Police Station, West Square, Maldon, CM9 5AL
Incorporated 26/01/2022

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

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

Joanne Mary Callaghan

director · Since 26/01/2022

British · England · Age 63

Linsie Dare

director · Since 26/01/2022

British · England · Age 42

Elizabeth Ann Makins

director · Since 26/01/2022

British · England · Age 58

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

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank PLC

None.

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

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1The Old Police Station
2026-08-12

THE OLD POLICE STATION

post townMaldon
2026-08-12

MALDON

officer appointedCALLAGHAN, Joanne Mary
2026-08-12
officer appointedDARE, Linsie
2026-08-12
officer appointedMAKINS, Elizabeth Ann
2026-08-12

CompanyRankvs 785+ SIC 88910 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
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 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.

Liquidity20/20 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 30/09/2025

Net Worth

£284k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£495k

Current Liabilities

£244k

Fixed Assets

£70k

Debtors

£461k

34avg. employees+5

Balance Sheet

Assets less current liabilities£321k
Signed by Ms Joanne Callaghan 24th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£85k
20241.65
20231.05

Derived from filed accounts. Not audited figures.