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Mini Mezzz Childcare Limited

14407483

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)
  • Current liabilities exceed current assets (-10)

Details

GATTISON LANE GATTISON LANE, DONCASTER, DN11 0NQ
Incorporated 10/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Kerry Margaret Lydia Worrall

director · Since 10/10/2022

NURSERY MANAGER

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Kerry Margaret Lydia Worrall

75–100% shares
75–100% votes
Appoint directors

English · England · Age 46

70 Mallin Drive, Doncaster, DN12 1HA

Notified 10/10/2022

CompanyRankvs 4405+ SIC 88910 peers
47

Financial strength42th percentile among SIC peers · 11/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4405Mini Mezzz Childcare Limited
42
How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£712

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£43k

Current Liabilities

£49k

Fixed Assets

£6k

13avg. employees+3

Balance Sheet

Assets less current liabilities£712
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.89
20230.78

Derived from filed accounts. Not audited figures.