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Shropshire Day Care Centre Limited

14295552

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

PHOENIX HOUSE, MARKET DRAYTON, TF9 3PX
Incorporated 15/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Stuart William Willatt

director · Since 15/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Stuart William Willatt

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

British · England · Age 36

Phoenix House, Tern Hill, Market Drayton, TF9 3PX

Notified 15/08/2022

Mr Daniel Mcgee

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 27

Phoenix House, Tern Hill, Market Drayton, TF9 3PX

Notified 29/04/2023

Former PSCs

Miss Kerry Marie Tideswell

Ceased 29/04/2023

CompanyRankvs 7071+ SIC 88100 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7071Shropshire Day Care Centre Limited
21
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£3k

Current Liabilities

£101k

Balance Sheet

Assets less current liabilities-£98k
Signed by Mr Stuart Willatt 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£138k
20230.11—

Derived from filed accounts. Not audited figures.