Company Overview
Eskra Childcare Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 12 December 2002, so this is a well established company. Eskra Childcare Limited has been in business for 23 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

167 Newtownsaville Road, Eskra, Omagh, BT78 2RJ
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Companies House Data
Company NameESKRA CHILDCARE LIMITED
Company NumberNI044971
Registered Office Address167 Newtownsaville Road
 Eskra
 BT78 2RJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
John Bates - Director
(British, 47 years old, born September 1979)
Appointed 23 October 2013
 Active
Laura Firth - Director
(British, 43 years old, born September 1983)
Appointed 31 July 2019
 Active
Seana Loughran - Director
(Irish, 46 years old, born February 1980)
Appointed 23 October 2013
 Active
Chris McCarney - Director
(Irish, 62 years old, born August 1964)
Appointed 18 December 2002
 Active
Deirdre McCarroll - Director
(Irish, 49 years old, born December 1977)
Appointed 01 August 2022
 Active
Stephen McEvoy - Director
(Irish, 50 years old, born August 1976)
Appointed 23 October 2013
 Active
Paul Shiels - Director
(Irish, 46 years old, born April 1980)
Appointed 31 July 2019
 Active
Secretaries
Show Resigned
Colette McCaffrey - Secretary
Appointed 25 October 2018
 Active
Other Company Directorships
John Bates
No companies found
Laura Firth
No companies found
Seana Loughran
SONIC LIFTS LIMITED
Chris McCarney
BLACKWATER COMMUNITY BARGE LIMITED
GUYS & DOLLS PLAYGROUP
INLAND WATERWAYS ASSOCIATION OF IRELAND (NI) LIMITED
MAGHERAFELT AREA PARTNERSHIP LIMITED
MAGHERAFELT BUSINESS FORUM LIMITED
MID-ULSTER COMMUNITY SERVICES LIMITED
RIVER BLACKWATER CATCHMENT TRUST
RURAL COMMUNITY NETWORK (NI)
YOUR EVENT LTD
Deirdre McCarroll
No companies found
Stephen McEvoy
No companies found
Paul Shiels
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 136,347 136,347 153,657
Current Assets 141,915 141,915 125,380
Creditors Due Within One Year 48,165 48,165 32,431
Working Cap 93,750 93,750 92,949
Total Assets Less Current Liabilities 230,097 230,097 246,606
Long-term Liabilities 66,351 66,351 77,653
Net Assets 163,746 163,746 168,953
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 163,746 163,746 168,953
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 49.0% 49.0% 55.1%
Stocks Inventory - - -
Debtors 11.7% 11.7% 14.5%
Cash Bank In Hand 39.3% 39.3% 30.4%
Current Assets 51.0% 51.0% 44.9%
Creditors Due Within One Year 17.3% 17.3% 11.6%
Net Current Assets Liabilities 33.7% 33.7% 33.3%
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 58.8% 58.8% 60.5%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 88.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2.9 2.9 3.9
Solvency Ratio 2.4 2.4 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Assets 278,262 278,262 279,037
Debt 114,516 114,516 110,084
Net Assets/Debt 163,746 163,746 168,953

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BT78 2RJ
ESKRA COMMUNITY ASSOCIATION
169 NEWTOWNSAVILLE ROAD, ESKRA, OMAGH, CO TYRONE, BT78 2RJ
Document Filings
Confirmation statement made on 5 November 2025 with no updates
Confirmation statement made on 5 December 2024 with no updates
Confirmation statement made on 5 December 2023 with no updates
Confirmation statement made on 5 December 2022 with no updates
Appointment of Mrs Deirdre Mccarroll as a director on 1 August 2022
Confirmation statement made on 5 December 2021 with no updates
Confirmation statement made on 5 December 2020 with no updates
Termination of appointment of Elaine Patricia Cassidy as a director on 10 January 2020
Confirmation statement made on 5 December 2019 with no updates
Appointment of Mr Paul Shiels as a director on 31 July 2019
Appointment of Mrs Laura Marie Firth as a director on 31 July 2019
Confirmation statement made on 5 December 2018 with updates
Termination of appointment of Chris Mccarney as a secretary on 25 October 2018
Appointment of Mrs Colette Mccaffrey as a secretary on 25 October 2018
Termination of appointment of Margaret Meegan as a director on 27 April 2018
Confirmation statement made on 5 December 2017 with no updates
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