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Halo Childcare Cornwall Limited

14336812

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

3 TREE VIEW COTTAGES, REDRUTH, TR16 5DJ
Incorporated 05/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Rachel Elizabeth Tremaine

director · Since 05/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Miss Jessica Rita Owen

director · Since 07/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mrs Rachel Elizabeth Tremaine

25–50% shares
25–50% votes

British · England · Age 36

3 Tree View Cottages, Scorrier, Redruth, TR16 5DJ

Notified 07/09/2023

Miss Jessica Rita Owen

25–50% shares
25–50% votes

British · England · Age 26

Globe Vale Holiday Park, Sinns Common, Redruth, TR16 4BH

Notified 07/09/2023

Former PSCs

Mr David Stephen Tremaine

Ceased 07/09/2023

CompanyRankvs 4292+ SIC 88910 peers
44

Financial strength37th percentile among SIC peers · 9/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4292Halo Childcare Cornwall Limited
43
How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£158

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£158

Working capital

Current Assets

£658

Current Liabilities

£500

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£158
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20241.32

Derived from filed accounts. Not audited figures.