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Polka Dot Childcare Limited

14433878

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE ELMS LAINDON COMMON ROAD, BILLERICAY, CM12 9TJ
Incorporated 21/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Sian Elizabeth Douglas

director · Since 21/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Faye O'Rourke

director · Since 04/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Millar Group Holdings Limited

25–50% shares
25–50% votes

C/O Glx Limited, Thorpe Road, Norwich, NR1 1UA

Reg: 14512166 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 04/08/2023

Faye O’Rourke

25–50% shares
25–50% votes

British · England · Age 40

The Elms, Laindon Common Road, Billericay, CM12 9TJ

Notified 04/08/2023

Former PSCs

Ms Sian Elizabeth Millar

Ceased 04/08/2023

Charges0 outstanding

Charge
satisfied

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 13/10/2023Registered 19/10/2023Satisfied 27/03/2025
Charge
satisfied

MILLAR LETTINGS LIMITED

Created 04/08/2023Registered 08/08/2023Satisfied 06/08/2024

CompanyRankvs 4818+ SIC 88910 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4818Polka Dot Childcare Limited
38
How is this score calculated?
Financial strength4/25 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.

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.

Risk deductions

Going concern doubt: -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

Key FinancialsYear ending 31/10/2024

Net Worth

-£679

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£531k

Current Liabilities

£642k

Fixed Assets

£111k

Debtors

£222k

39avg. employees+38

Balance Sheet

Assets less current liabilities£64
Signed by S Millar F O'Rourke 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.83
20230.96

Derived from filed accounts. Not audited figures.