# MELTHAM SCHOOL'S OUT (06490039)

> MELTHAM SCHOOL'S OUT is an active private limited company (company number 06490039) incorporated on 31 January 2008, registered in Holmfirth. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 January 2026, showing net assets of £77k and cash of £73k, with 8 employees on average. Net assets rose 11% on the prior period (£69k).

- Status: Active
- Incorporated: 2008-01-31
- Registered office: Holmfirth, HD9 4DA
- SIC 88910: Child day-care activities
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 186 comparable companies in Leeds (median £9,010, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £77k | £73k | £5,422 | £1,812 | — | — | 8 |
| 2025-01-31 | £69k | £65k | £6,021 | £1,966 | — | — | 8 |

current ratio 43.09; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £77,029 at 31 January 2026
- Net assets up 10% or more on the prior period: +11.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 43.09
- Cash at bank of £50,000 or more: Cash £72,663
- Incorporated five or more years ago: Incorporated 31 January 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-01-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06490039
HTML: https://firmoscan.com/company/06490039-meltham-school-s-out