Company Overview
Petersfield Childcare Hub Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 June 1996, so this is a well established company. Petersfield Childcare Hub Ltd has been in business for 29 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

23 Athelstan Road, Southampton, Hampshire, SO19 4DB
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Companies House Data
Company NamePETERSFIELD CHILDCARE HUB LTD
Company Number03210319
Registered Office Address23 Athelstan Road
 SO19 4DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Previous Company NameChanged Date
JIGSAW MONTESSORI NURSERY LIMITED07 Jun 2024
Directors & Members
Show Resigned
Vanessa Buckman-Offen - Director
(British, 46 years old, born November 1980)
Appointed 08 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Vanessa Buckman-Offen
HURSLEY CHILDCARE HUB LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 1,733 1,733 2,313
Current Assets 26,006 26,006 29,132
Creditors Due Within One Year 8,873 8,873 11,293
Working Cap 17,133 17,133 17,839
Total Assets Less Current Liabilities 18,866 18,866 20,152
Long-term Liabilities 10,363 10,363 8,836
Net Assets 8,503 8,503 11,316
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,503 8,503 11,316
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 7.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.8% 93.8% 92.6%
Creditors Due Within One Year 32.0% 32.0% 35.9%
Net Current Assets Liabilities 61.8% 61.8% 56.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.7% 30.7% 36.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.0% 68.0% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 2.9 2.9 2.6
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023 30-Jun-2022
Assets 27,739 27,739 31,445
Debt 19,236 19,236 20,129
Net Assets/Debt 8,503 8,503 11,316

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO19 4DB
SMILEN VIP LTD
17 Athelstan Road, Southampton, SO19 4DB
LAND AIR MARINE ACOUSTICS LIMITED
5 Athelstan Road, Southampton, SO19 4DB
IMAGINE ELECTRICAL LIMITED
15 Oxford Street, Southampton, SO19 4DB
Document Filings
Confirmation statement made on 28 May 2025 with no updates
Current accounting period extended from 30 June 2024 to 31 December 2024
Certificate of change of name
Confirmation statement made on 28 May 2024 with updates
Notification of Vanessa Therese Buckman-Offen as a person with significant control on 8 April 2024
Notification of Hursley Childcare Hub Ltd as a person with significant control on 8 April 2024
Cessation of Eric Paul Dewey as a person with significant control on 8 April 2024
Termination of appointment of Belinda Jane Dewey as a director on 8 April 2024
Cessation of Belinda Jane Dewey as a person with significant control on 8 April 2024
Appointment of Mrs Vanessa Therese Buckman-Offen as a director on 8 April 2024
Registered office address changed from C/O Jmb Accounting Ltd 10 London Road Liphook Hampshire GU30 7AN to 23 Athelstan Road Southampton Hampshire SO19 4DB on 23 April 2024
Confirmation statement made on 4 June 2023 with updates
Confirmation statement made on 4 June 2022 with updates
Confirmation statement made on 4 June 2021 with no updates
Termination of appointment of Freda Mary Wright as a secretary on 14 June 2020
Confirmation statement made on 4 June 2020 with no updates
Confirmation statement made on 11 June 2019 with no updates
Confirmation statement made on 11 June 2018 with no updates
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