MIDHURST CHILD CARE LIMITED Credit Check Report

Company Overview

Midhurst Child Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 December 2005, so this is a well established company. Midhurst Child Care Limited has been in business for 20 years and 3 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.

Registered Address

47 Bedwin Street, Salisbury, Wiltshire, SP1 3UT

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Companies House Data

Company Name	MIDHURST CHILD CARE LIMITED
Company Number	05657414
Registered Office Address	47 Bedwin Street
	SP1 3UT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/12/2005
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	GROUP
Returns Next Due Date	16/01/2017
Returns Last Made Up Date	19/12/2015

Directors & Members

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	Andrew Constable - Director (British, 67 years old, born July 1959) Appointed 20 March 2009, Resigned 21 March 2011	Resigned
	William Davison - Director (British, 84 years old, born June 1942) Appointed 18 April 2006, Resigned 24 December 2007	Resigned
	Sophie McConnell - Director (British, 41 years old, born October 1985) Appointed 31 October 2023	Active
	Jonathon McConnell - Director (British, 39 years old, born June 1987) Appointed 31 October 2023	Active
	Nathaniel McConnell - Director (British, 36 years old, born March 1990) Appointed 31 October 2023	Active
	Pamela McConnell - Director (British, 71 years old, born November 1955) Appointed 22 January 2007	Active
	Jeremy McConnell - Director (British, 63 years old, born April 1963) Appointed 30 September 2015	Active
	Arthur Minett - Director (British, 82 years old, born March 1944) Appointed 24 December 2007, Resigned 20 March 2009	Resigned
	David Roberts - Director (British, 68 years old, born April 1958) Appointed 01 March 2025, Resigned 19 September 2025	Resigned
	John Turk - Director (British, 63 years old, born October 1963) Appointed 03 March 2011, Resigned 12 July 2013	Resigned
	Bradbury Associates Limited - Secretary Appointed 12 December 2017	Active
	Bradburyassociates Limited - Secretary Appointed 18 February 2013, Resigned 01 November 2013	Resigned
	Midhurst Holdings Limited - Director Appointed 24 December 2007, Resigned 30 September 2015	Resigned
	Wg Secretaries Limited - Director Appointed 19 December 2005, Resigned 20 April 2006	Resigned
	Wg Secretaries Limited - Secretary Appointed 18 April 2006, Resigned 18 February 2013	Resigned

Secretaries

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	Steven Grant - Secretary (British) Appointed 19 December 2005, Resigned 20 April 2006	Resigned
	Jeremy McConnell - Secretary Appointed 01 November 2013	Active
	John Turk - Secretary Appointed 25 January 2013, Resigned 18 February 2013	Resigned
	Bradbury Associates Limited - Secretary Appointed 12 December 2017	Active
	Bradburyassociates Limited - Secretary Appointed 18 February 2013, Resigned 01 November 2013	Resigned
	Wg Secretaries Limited - Secretary Appointed 18 April 2006, Resigned 18 February 2013	Resigned

Other Company Directorships

Sophie McConnell
BLUESTONE VINEYARD LTD
BOULDER (UK) LLP
CRASTER PROPERTIES LTD

Jonathon McConnell
BOULDER (UK) LLP
CRASTER PROPERTIES LTD

Nathaniel McConnell
BOULDER (UK) LLP
CRASTER PROPERTIES LTD

Pamela McConnell
BOULDER (UK) LLP
CHOLDERTON RARE BREEDS FARM PARK LLP
EWE TREE CAFE LLP
FIVE RIVERS CHILD CARE LIMITED
FIVE RIVERS PROJECT LIMITED
GAIRLOCH GROUP LIMITED
KBAC LIMITED
MIDHURST HOLDINGS LIMITED
STONEHENGE FARMHOUSE LLP
THE FOSTERING COMPANY NORTH EAST LTD

Jeremy McConnell
BOULDER (UK) LLP

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

Other Business around SP1 3UT

	GAIRLOCH GROUP LIMITED 47 BEDWIN STREET, SALISBURY, WILTSHIRE, SP1 3UT
	MIDHURST HOLDINGS LIMITED 47 BEDWIN STREET, SALISBURY, WILTSHIRE, SP1 3UT
	SAFEHAVEN RESIDENTIAL AND RESPITE CARE LIMITED 47 Bedwin Street, Salisbury, Wiltshire, SP1 3UT
	HOODWINK LIMITED SALISBURY ARTS CENTRE, BEDWIN STREET, SALISBURY, WILTSHIRE, SP1 3UT
	CARE NET UK 2003 LIMITED 47 BEDWIN STREET, SALISBURY, WILTSHIRE, SP1 3UT
	ST. EDMUND'S ARTS TRUST LIMITED Salisbury Arts Centre, Bedwin St, Salisbury, SP1 3UT
	FIVE RIVERS PROJECT LIMITED 47 Bedwin Street, Salisbury, Wiltshire, SP1 3UT
	BIG STATE LTD 35 Lower Whitelands, Radstock, SP1 3UT
	SARAH JONES NUTRITIONIST LIMITED 45 Bedwin Street, Salisbury, SP1 3UT
	SPIRE CONSTRUCTION LTD 45 Bedwin Street, Salisbury, Wiltshire, SP1 3UT

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