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Katie'S House Childcare Ltd

14601396

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 GREAT WEST GARDENS, MIDDLESBROUGH, TS7 0GS
Incorporated 18/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Katie Elizabeth Helm

director · Since 18/01/2023

TEACHER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Andrew Helm

director · Since 28/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mrs Katie Elizabeth Helm

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

British · England · Age 39

2, Great West Gardens, Middlesbrough, TS7 0GS

Notified 18/01/2023

CompanyRankvs 6332+ SIC 88910 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio -1.67× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity3/15 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 17/01/2026

Turnover

£167k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£39k

Current Liabilities

-£23k

Fixed Assets

£2k

Profit After Tax

£41k

2avg. employees

Balance Sheet

Depreciation£392
Assets less current liabilities£65k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.67+£0
20261.67+£1k
202531.39+£14k
20244.06

Derived from filed accounts. Not audited figures.