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Williams Childcare Ltd

16151302

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 COLLEGE FIELDS, BRISTOL, BS8 3HP
Incorporated 24/12/2024

Compliance

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Mary Williams

director · Since 24/12/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 39

Mr Max Leslie John Williams

director · Since 24/12/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Max Leslie John Williams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

1, College Fields, Bristol, BS8 3HP

Notified 24/12/2024

Mrs Mary Williams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

1, College Fields, Bristol, BS8 3HP

Notified 24/12/2024

CompanyRankvs 7287+ SIC 88910 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio -0.13× · 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 strength2/25 pts

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

Employees1/15 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 31/12/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£751

Current Liabilities

-£6k

0avg. employees

Balance Sheet

Assets less current liabilities£7k

EstimatesDerived

YearCurrent Ratio
20250.13

Derived from filed accounts. Not audited figures.