Company Overview
Ark Childcare Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 June 2004, so this is a well established company. Ark Childcare Ltd. has been in business for 21 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Woodside Steading, Mosstowie, Elgin, Morayshire, IV30 8UW
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Companies House Data
Company NameARK CHILDCARE LTD.
Company NumberSC269791
Registered Office AddressWoodside Steading
 Mosstowie
 IV30 8UW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Joanne Maunder - Director
(British, 60 years old, born January 1966)
Appointed 24 June 2004
 Active
Maximilian Maunder - Director
(British, 28 years old, born November 1998)
Appointed 06 April 2023
 Active
Benjamin Maunder - Director
(British, 31 years old, born July 1995)
Appointed 06 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanne Maunder
INSPIRATIONAL ENTERPRISES LTD.
ONTHESHELF.ME LTD
Maximilian Maunder
INSPIRATIONAL ENTERPRISES LTD.
Benjamin Maunder
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 222,274 222,274 234,637
Current Assets 918,948 918,948 739,429
Creditors Due Within One Year 87,548 87,548 85,155
Working Cap 831,400 831,400 654,274
Total Assets Less Current Liabilities 1,053,674 1,053,674 888,911
Long-term Liabilities 106,784 106,784 132,583
Net Assets 946,890 946,890 756,328
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 946,890 946,890 756,328
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 19.5% 19.5% 24.1%
Stocks Inventory - - -
Debtors 72.1% 72.1% 69.5%
Cash Bank In Hand 8.4% 8.4% 6.5%
Current Assets 80.5% 80.5% 75.9%
Creditors Due Within One Year 7.7% 7.7% 8.7%
Net Current Assets Liabilities 72.9% 72.9% 67.2%
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 83.0% 83.0% 77.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 10.5 10.5 8.7
Solvency Ratio 5.9 5.9 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 1,141,222 1,141,222 974,066
Debt 194,332 194,332 217,738
Net Assets/Debt 946,890 946,890 756,328

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 IV30 8UW
INSPIRATIONAL ENTERPRISES LTD.
WOODSIDE STEADING, MOSSTOWIE, ELGIN, IV30 8UW
Document Filings
Confirmation statement made on 6 April 2025 with no updates
Confirmation statement made on 6 April 2024 with no updates
Confirmation statement made on 6 April 2023 with updates
Appointment of Mr Benjamin Francis Andrew Maunder as a director on 6 April 2023
Appointment of Mr Maximilian Richard David Maunder as a director on 6 April 2023
Termination of appointment of Charles Samuel Henry Maunder as a director on 6 April 2023
Confirmation statement made on 1 May 2022 with no updates
Confirmation statement made on 1 May 2021 with updates
Confirmation statement made on 1 May 2020 with no updates
Confirmation statement made on 1 May 2019 with updates
Confirmation statement made on 1 May 2018 with no updates
Confirmation statement made on 1 May 2017 with updates
Annual return made up to 1 May 2016 with full list of shareholders
Annual return made up to 1 May 2015 with full list of shareholders
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