THURGOLAND CHILDCARE Credit Check Report

Company Overview

Thurgoland Childcare is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 04 April 2002, so this is a well established company. Thurgoland Childcare has been in business for 23 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.

Registered Address

Thurgoland Childcare Halifax Road, Thurgoland, Sheffield, S35 7AL

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Companies House Data

Company Name	THURGOLAND CHILDCARE
Company Number	04409008
Registered Office Address	Thurgoland Childcare Halifax Road
	Thurgoland
	S35 7AL
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/04/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	10/12/2016
Returns Last Made Up Date	12/11/2015

Previous Company Name	Changed Date
THURGOLAND PRE-SCHOOL	01 Jul 2011

Directors & Members

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	Rachel Armitage - Director (British, 47 years old, born June 1979) Appointed 22 October 2008, Resigned 20 July 2011	Resigned
	Anita Armitage - Director (British, 55 years old, born January 1971) Appointed 22 October 2008, Resigned 23 July 2010	Resigned
	Sarah Bisset - Director (British, 59 years old, born June 1967) Appointed 04 April 2002, Resigned 30 September 2003	Resigned
	Allen Brown - Director (Irish, 39 years old, born February 1987) Appointed 01 September 2023	Active
	Sarah Crehan - Director (British, 57 years old, born November 1969) Appointed 15 October 2002, Resigned 12 October 2004	Resigned
	Andrea Daniels - Director (British, 49 years old, born August 1977) Appointed 01 September 2016, Resigned 25 January 2021	Resigned
	Kay Dawson - Director (British, 59 years old, born August 1967) Appointed 04 April 2002, Resigned 15 October 2002	Resigned
	Louise Driffield - Director (English, 46 years old, born October 1980) Appointed 01 September 2015, Resigned 01 October 2018	Resigned
	Lauren Eaton - Director (British, 38 years old, born December 1988) Appointed 25 August 2020	Active
	Theresa Gill - Director (British, 74 years old, born July 1952) Appointed 01 October 2015, Resigned 31 January 2018	Resigned
	Alison Goldthorpe - Director (British, 55 years old, born March 1971) Appointed 01 October 2007, Resigned 05 November 2009	Resigned
	Sarah Greaves - Director (British, 54 years old, born August 1972) Appointed 22 October 2008, Resigned 18 October 2012	Resigned
	Sonia Green - Director (British, 50 years old, born June 1976) Appointed 18 October 2006, Resigned 18 November 2007	Resigned
	Natalie Green - Director (British, 42 years old, born June 1984) Appointed 07 October 2010, Resigned 07 September 2011	Resigned
	Nichola Grieve - Director (British, 54 years old, born September 1972) Appointed 18 October 2012, Resigned 17 November 2015	Resigned
	Ursula Hattersley - Director (British, 50 years old, born May 1976) Appointed 01 December 2017, Resigned 25 November 2020	Resigned
	Leanne Haynes - Director (British, 51 years old, born July 1975) Appointed 22 October 2008, Resigned 07 November 2013	Resigned
	Leanne Haynes - Director (British, 51 years old, born July 1975) Appointed 18 October 2012, Resigned 07 November 2013	Resigned
	Maxine Hoskin - Director (British, 41 years old, born October 1985) Appointed 25 August 2020	Active
	Sarah Howard - Director (British, 56 years old, born June 1970) Appointed 22 October 2008, Resigned 21 November 2011	Resigned
	Julia Hulbert - Director (British, 61 years old, born January 1965) Appointed 04 April 2002, Resigned 30 September 2003	Resigned
	Inga James - Director (Russian, 48 years old, born January 1978) Appointed 18 October 2012, Resigned 31 October 2014	Resigned
	Nicola Labdon - Director (British, 61 years old, born February 1965) Appointed 04 April 2002, Resigned 15 October 2002	Resigned
	Nicola Labdon - Director (British, 61 years old, born February 1965) Appointed 12 October 2004, Resigned 16 March 2006	Resigned
	Rebecca Lewis - Director (British, 53 years old, born May 1973) Appointed 12 October 2004, Resigned 19 October 2005	Resigned
	Lorraine MacKie - Director (British, 56 years old, born September 1970) Appointed 18 October 2006, Resigned 23 July 2010	Resigned
	Julie Mangham - Director (British, 58 years old, born June 1968) Appointed 12 October 2004, Resigned 24 October 2007	Resigned
	Sarah Mann - Director (British, 51 years old, born March 1975) Appointed 17 May 2010, Resigned 17 November 2015	Resigned
	Benjamin McCarthy - Director (British, 54 years old, born March 1972) Appointed 11 November 2003, Resigned 22 October 2008	Resigned
	Clare Oliver - Director (British, 52 years old, born January 1974) Appointed 22 October 2008, Resigned 23 July 2010	Resigned
	Sarah Phelan - Director (British, 55 years old, born September 1971) Appointed 12 October 2004, Resigned 18 October 2006	Resigned

Secretaries

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	Nichola Grieve - Secretary Appointed 31 October 2014, Resigned 17 November 2015	Resigned
	Leanne Haynes - Secretary (British) Appointed 22 October 2008, Resigned 18 October 2012	Resigned
	Inga James - Secretary Appointed 18 October 2012, Resigned 31 October 2014	Resigned
	Rebecca Lewis - Secretary (British) Appointed 12 October 2004, Resigned 19 October 2005	Resigned

Other Company Directorships

Allen Brown
No companies found

Lauren Eaton
No companies found

Maxine Hoskin
No companies found

Balance Sheet

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Accounts Date	31-Aug-2024	31-Aug-2022	31-Aug-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	58,225	58,225	65,450
Creditors Due Within One Year	2,571	2,571	3,476
Working Cap	55,654	55,654	61,974
Total Assets Less Current Liabilities	55,654	55,654	61,974
Long-term Liabilities	0	0	0
Net Assets	55,654	55,654	61,974
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	55,654	55,654	61,974

Common Size Financial Analysis

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Accounts Date	31-Aug-2024	31-Aug-2022	31-Aug-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	4.4%	4.4%	5.3%
Net Current Assets Liabilities	95.6%	95.6%	94.7%
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	95.6%	95.6%	94.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	95.6%	95.6%	94.7%

Financial Ratio Analysis

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Accounts Date	31-Aug-2024	31-Aug-2022	31-Aug-2021
Liquidity Ratio	22.6	22.6	18.8
Solvency Ratio	22.6	22.6	18.8
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Aug-2024	31-Aug-2022	31-Aug-2021
Assets	58,225	58,225	65,450
Debt	2,571	2,571	3,476
Net Assets/Debt	55,654	55,654	61,974

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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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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

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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

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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

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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

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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

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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)

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

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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

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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

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