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Cora Childcare Ltd

15788169

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

95 HIGH STREET WEST, REDCAR, TS10 1SF
Incorporated 19/06/2024

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

87900
Other residential care activities

Officers

Stephen William Norton

director · Since 19/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Nick Hugo Astaire

director · Since 05/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Michael Robert Coleman

director · Since 05/03/2025

COMPANY DIRECTOR

BRITISH · ISLE OF MAN · Age 62

Also on 6 other boards

Mrs Judith Ann Hay

director · Since 05/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Former PSCs

Stephen William Norton

Ceased 03/04/2025

CompanyRankvs 2702+ SIC 87900 peers
62

Financial strength55th percentile among SIC peers · 14/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.92× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 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 31/03/2026

Net Worth

£960

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£169k

Current Liabilities

£17k

Debtors

£13k

Profit After Tax

£0

8avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20269.92

Derived from filed accounts. Not audited figures.