£280k
+72%vs Apr 2024Active03962420Private limited companyHertfordshire
F.4.K. LTD
Significant control: Vince Roy Worley (25–50%), Michael John Webster (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does F.4.K. Ltd sell?
Registered activity: Child day-care activities (SIC 88910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
F.4.K. LTD is an active private limited company (company number 03962420) incorporated on 3 April 2000, registered in Hertfordshire. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 30 April 2025, showing net assets of £280k and cash of £197k, with 22 employees on average. Net assets rose 72% on the prior period (£163k).
Peer position · net assets
By net assets it sits in the top quarter of 53 comparable companies in Hertfordshire (median £6,359, upper quartile £92k).
02
Ownership and control
- Mr Vince Roy Worley
- owns 25–50% of shares
- Mr Michael John Webster
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 April 200026 yrs ago
- Next accounts due
- 30 January 2027in 95 days
- Confirmation statement due
- 17 April 2027in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£197k
+52%vs Apr 2024Not reported
22
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £280k | £197k | £5,518 | — | — | — | 22 |
| 30 April 2024 | £163k | £130k | £7,227 | — | — | — | 22 |
Cash per employee£8,977Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £280,330 at 30 April 2025
- Net assets up 10% or more on the prior period+72.4% vs prior period
- Cash at bank of £50,000 or moreCash £197,490
- Incorporated five or more years agoIncorporated 3 April 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 172 days
- Next accounts duein 95 days
- Accounts period endNet assets £280k · small accounts
- Accounts period endNet assets £163k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- YORKIES DAYCAREHitchin · inc. May 2000
- WAINSCOT LIMITEDSt. Albans · inc. Oct 2000
- HEAD START (ENFIELD) LIMITEDWelwyn Garden City · inc. May 1999
- MARY POPPINS CHILDCARE SERVICES LIMITEDStanstead Abbotts · inc. Apr 2001
- HEAD START DAY NURSERIES LIMITEDWelwyn Garden City · inc. Feb 2002
- TOPKIDZ OUT-OF-SCHOOL HOURS & DAYCARE GROUP LIMITEDSt Albans · inc. Jul 2002
All companies incorporated on 3 April 2000 · in Apr 2000.
09
Reminders for F.4.K. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.