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Munchkins Day Care (Brentwood) Limited

15859771

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

THE OLD POLICE STATION, MALDON, CM9 5AL
Incorporated 26/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Joanne Mary Callaghan

director · Since 26/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Linsie Dare

director · Since 26/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mrs Elizabeth Ann Makins

director · Since 26/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Munchkins Holdings Limited

75–100% shares
75–100% votes

The Old Police Station, West Square, Maldon, CM9 5AL

Reg: 15261366 · Companies House · Private Limited Company

Notified 26/07/2024

CompanyRankvs 6050+ SIC 88910 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength3/25 pts

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

Employees8/15 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£59k

Current Liabilities

£132k

Fixed Assets

£70k

4avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Ms Joanne Callaghan 16th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.45

Derived from filed accounts. Not audited figures.