Company Overview
Advanced Child Care Assessments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 September 2005, so this is a well established company. Advanced Child Care Assessments Limited has been in business for 20 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.
Registered Address

Speed Medical House Eaton Avenue, Buckshaw Village, Chorley, PR7 7NA
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Companies House Data
Company NameADVANCED CHILD CARE ASSESSMENTS LIMITED
Company Number05571239
Registered Office AddressSpeed Medical House Eaton Avenue
 Buckshaw Village
 PR7 7NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Graham Pulford - Director
(British, 57 years old, born January 1969)
Appointed 01 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Pulford
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WE'VE GOT THE KEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 30-Nov-2018 30-Nov-2017
Balance Sheet
Fixed Assets 606,401 606,401 605,222
Current Assets 692,556 692,556 505,423
Creditors Due Within One Year 145,387 145,387 128,220
Working Cap 547,169 547,169 377,203
Total Assets Less Current Liabilities 1,153,570 1,153,570 982,425
Long-term Liabilities 1,153,470 1,153,470 982,325
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 30-Nov-2018 30-Nov-2017
Tangible Fixed Assets - - -
Fixed Assets 46.7% 46.7% 54.5%
Stocks Inventory - - -
Debtors 18.7% 18.7% 29.4%
Cash Bank In Hand 34.6% 34.6% 16.1%
Current Assets 53.3% 53.3% 45.5%
Creditors Due Within One Year 11.2% 11.2% 11.5%
Net Current Assets Liabilities 42.1% 42.1% 34.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 30-Nov-2018 30-Nov-2017
Liquidity Ratio 4.8 4.8 3.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 30-Nov-2018 30-Nov-2017
Assets 1,298,957 1,298,957 1,110,645
Debt 1,298,857 1,298,857 1,110,545
Net Assets/Debt 100 100 100

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Registration of charge 055712390002, created on 27 May 2025
Confirmation statement made on 28 April 2025 with no updates
Confirmation statement made on 21 April 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Notice of agreement to exemption from audit of accounts for period ending 31/05/24
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Confirmation statement made on 21 April 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/23
Audit exemption statement of guarantee by parent company for period ending 31/05/23
Audit exemption statement of guarantee by parent company for period ending 31/05/23
Notice of agreement to exemption from audit of accounts for period ending 31/05/23
Director's details changed for Mr Graham Pulford on 18 August 2023
Consolidated accounts of parent company for subsidiary company period ending 31/05/22
Confirmation statement made on 21 April 2023 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/05/22
Notice of agreement to exemption from audit of accounts for period ending 31/05/22
Director's details changed for Mr Graham Pulford on 5 December 2022
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