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Lakeland Hills Childcare Consultancy Limited

16423635

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 01/05/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Paul Andrew Johnson

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Paul Andrew Johnson

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

British · England · Age 49

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 01/05/2025

CompanyRankvs 6518+ SIC 87900 peers
41

Financial strength50th percentile among SIC peers · 13/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity1/15 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 31/05/2026

Net Worth

£238

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£18k

Current Liabilities

£20k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£238
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.91

Derived from filed accounts. Not audited figures.