HOLYWELL CHILDREN'S SERVICES LIMITED

Active
DALTON HOUSE
9 DALTON SQUARE
LANCASTER

LA1 1WD

HOLYWELL CHILDREN'S SERVICES LIMITED are an established Private Limited Company . They've been in business for 7 years. They operate in the Other residential care activities n.e.c. sector, the SIC for which is 87900. Their registered office is located in the 9 DALTON SQUARE area of LANCASTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

HOLYWELL CHILDREN'S SERVICES LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10943524. Their legal form is that of a Private Limited Company

Details

Name HOLYWELL CHILDREN'S SERVICES LIMITED
Company Number 10943524
Company Type Private Limited Company
Company Status Active
SIC Code 87900 Other residential care activities n.e.c.
Company Origin United Kingdom
Incorporation Date 04/09/2017
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address DALTON HOUSE
9 DALTON SQUARE
LANCASTER

LA1 1WD

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £7,331 £0 £0
Net Worth£15,943 £61,198 £11,250 £25,765 £0
Current Assets£90,308 £114,434 £7,331 £0 £0
Current Liabilities£166,259 £114,434 £7,331 £0 £0
Number of Employees11 10 1 0 0
24-11-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £-45,255 which is a reduction of -73.95% from 2020

The quick ratio of current assets to current liabilities at 0.54 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has increased by 1 since 2020

2019

Cash has reduced from 2018 by -18.68%, the ratio of cash to net worth is 65.16% which indicates a strong cash position..

Net worth has changed by £-14,515 which is a reduction of -56.34% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,331 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HOLYWELL CHILDREN'S SERVICES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
98 CHATSWORTH ROAD MANAGEMENT COMPANY LIMITED DALTON HOUSE, 9 DALTON SQUARE, LANCASTER, , . LA1 1WD 03/03/2014

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10943524 overview of filed records at companies house for HOLYWELL CHILDREN'S SERVICES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HOLYWELL CHILDREN'S SERVICES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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