Company Overview
Capital Children's Care Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 January 2019, so this is a well established company. Capital Children's Care Holdings Ltd has been in business for 7 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Pike Way, North Weald, Epping, CM16 6BL
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Companies House Data
Company NameCAPITAL CHILDREN'S CARE HOLDINGS LTD
Company Number11753124
Registered Office Address4 Pike Way
 North Weald
 CM16 6BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2019
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 Date04/02/2020
Directors & Members
Show Resigned
Rachel Hickman - Director
(British, 44 years old, born December 1982)
Appointed 07 January 2019
 Active
John Lawrence - Director
(English, 62 years old, born July 1964)
Appointed 07 January 2019
 Active
Michael Overley - Director
(British, 40 years old, born March 1986)
Appointed 07 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rachel Hickman
CAPITAL CHILDREN'S CARE LTD
PBS CAPITAL EDUCATION LTD
John Lawrence
No companies found
Michael Overley
CAPITAL CHILDREN'S CARE LTD
PBS CAPITAL EDUCATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 763,787 763,787 507,608
Current Assets 700,729 700,729 184,585
Creditors Due Within One Year 733,116 733,116 0
Working Cap -32,387 -32,387 184,585
Total Assets Less Current Liabilities 731,400 731,400 692,193
Long-term Liabilities 733,616 733,616 693,909
Net Assets -2,216 -2,216 -1,716
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,216 -2,216 -1,716
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 52.2% 52.2% 73.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 47.8% 47.8% 26.7%
Creditors Due Within One Year 50.1% 50.1% 0.0%
Net Current Assets Liabilities -2.2% -2.2% 26.7%
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 -0.2% -0.2% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 49.9% 49.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 184585.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,464,516 1,464,516 692,193
Debt 1,466,732 1,466,732 693,909
Net Assets/Debt -2,216 -2,216 -1,716

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 CM16 6BL
EPSILON MEDICARE LTD
3 Pike Way, North Weald, Epping, Essex, CM16 6BL
NORTH STAR EDUCATION SERVICES LIMITED
15 Pike Way, North Weald, Epping, CM16 6BL
Document Filings
Registration of charge 117531240010, created on 3 December 2025
Registration of charge 117531240011, created on 3 December 2025
Confirmation statement made on 13 November 2025 with no updates
Registration of charge 117531240009, created on 15 October 2025
Confirmation statement made on 13 November 2024 with no updates
Registration of charge 117531240007, created on 26 July 2024
Registration of charge 117531240008, created on 26 July 2024
Confirmation statement made on 16 December 2023 with no updates
Confirmation statement made on 23 December 2022 with no updates
Registration of charge 117531240006, created on 11 August 2022
Confirmation statement made on 23 December 2021 with no updates
Confirmation statement made on 23 December 2020 with no updates
Confirmation statement made on 23 December 2019 with no updates
Registration of charge 117531240005, created on 6 September 2019
Satisfaction of charge 117531240003 in full
Satisfaction of charge 117531240004 in full
Current accounting period shortened from 31 January 2020 to 31 December 2019
Satisfaction of charge 117531240001 in full
Satisfaction of charge 117531240002 in full
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