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Family Daycare Ltd

15693047

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 RYEBROOK ROAD, LEATHERHEAD, KT22 7QG
Incorporated 30/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Malcolm James Cameron

secretary · Since 30/04/2024

Also on 1 other board

Mrs Catherine Dorathy Oliver

secretary · Since 30/04/2024

Also on 1 other board

Mr Malcolm James Cameron

director · Since 30/04/2024

TEACHER

ENGLISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Catherine Dorathy Oliver

director · Since 30/04/2024

TAILOR

ENGLISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Catherine Dorathy Oliver

25–50% shares
25–50% votes

English · United Kingdom · Age 37

14, Ryebrook Road, Leatherhead, KT22 7QG

Notified 30/04/2024

Mr Malcolm James Cameron

25–50% shares
25–50% votes

English · United Kingdom · Age 42

14, Ryebrook Road, Leatherhead, KT22 7QG

Notified 30/04/2024

CompanyRankvs 6295+ SIC 88910 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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6295Family Daycare Ltd
27
How is this score calculated?
Financial strength2/25 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.

Longevity2/15 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 30/04/2025

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£17k

Current Liabilities

£51k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Signed by 15693047 2024-04-30 2025-04-30 15693047 2025-04-30 15693047 bus:CompanySecretary 1 2025-04-30 15693047 bus:CompanySecretPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.34

Derived from filed accounts. Not audited figures.