Polka Dot Childcare Limited
14433878
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 04/08/2026
Due 18/08/2027
Industry
Officers
director · Since 21/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Ms Marcia Maureen Viccars
director · Since 02/06/2026
BRITISH · ENGLAND · Age 59
Mr Mark Ronald Sydney Beadle
director · Since 02/06/2026
BRITISH · ENGLAND · Age 59
Former
director · Resigned 02/06/2026
director · Resigned 02/06/2026
Persons with Significant Control
Happy Days Day Nurseries Limited
Happy Days Nurseries Chapel Town, Chapel Town, Newquay, TR8 5YA
Reg: 04330463 · Companies House · Private Company Limited By Shares
Notified 02/06/2026
Former PSCs
Ms Sian Elizabeth Millar
Ceased 04/08/2023
Millar Group Holdings Limited
Ceased 02/06/2026
Faye O’Rourke
Ceased 02/06/2026
Charges2 outstanding
OAKNORTH BANK PLC, AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
PITTSHANGER BIDCO LIMITED
ALTERNATIVE BRIDGING CORPORATION LIMITED
MILLAR LETTINGS LIMITED
Change History
Active
Private Limited Company
THE ELMS LAINDON COMMON ROAD
BILLERICAY
CM12 9TJ
CompanyRankvs 1381+ SIC 88910 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/10/2025
Net Worth
£533k
Balance sheet strength
Cash
£394k
Cash in the bank
Net Current Assets
£442k
Working capital
Current Assets
£906k
Current Liabilities
£464k
Fixed Assets
£111k
Debtors
£512k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.95 |
| 2024 | 0.83 |
| 2023 | 0.96 |
Derived from filed accounts. Not audited figures.