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Horsell Childcare Limited

15210445

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GREENGARTH, MAIDENHEAD, SL6 4LW
Incorporated 13/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Helen Kate Ballerino

director · Since 13/10/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Helen Kate Ballerino

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

British · England · Age 40

Greengarth, Thicket Grove, Maidenhead, SL6 4LW

Notified 13/10/2023

CompanyRankvs 4335+ SIC 85100 peers
49

Financial strength36th percentile among SIC peers · 9/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4335Horsell Childcare Limited
44
How is this score calculated?
Financial strength9/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£76k

Current Liabilities

£39k

Fixed Assets

£12k

5avg. employees+4

Balance Sheet

Assets less current liabilities£50k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£3k
20240.41—

Derived from filed accounts. Not audited figures.