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Berry Grove Childcare Ltd

15162269

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BERRY GROVE CHILDCARE MALLARD ROAD, SPALDING, PE12 6ND
Incorporated 25/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Nicole Samantha Hallam

director · Since 25/09/2023

MANAGER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Miss Molly Kate Withers

director · Since 25/09/2023

MANAGER

BRITISH · ENGLAND · Age 23

Also on 1 other board

Persons with Significant Control

Miss Molly Kate Withers

25–50% shares
25–50% votes

British · England · Age 23

Berry Grove Childcare, Mallard Road, Spalding, PE12 6ND

Notified 25/09/2023

Mrs Nicole Samantha Hallam

25–50% shares
25–50% votes

British · England · Age 32

Berry Grove Childcare, Mallard Road, Spalding, PE12 6ND

Notified 25/09/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/03/2024Registered 22/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2024Registered 18/03/2024

CompanyRankvs 3934+ SIC 88910 peers
37

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£16k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£38k

Current Liabilities

£136k

Fixed Assets

£328k

Debtors

£5k

14avg. employees

Balance Sheet

Bank loans & overdrafts£153k
Assets less current liabilities£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28+£31k
20240.38

Derived from filed accounts. Not audited figures.