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St. Paul'S Newpin Limited

02871723

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 BOLDERO PLACE, LONDON, NW8 8EQ
Incorporated 15/11/1993

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Lorraine Elen Jane Farrer

secretary · Since 22/10/2012

Miss Jacqueline Mary Mullane

director · Since 06/11/2014

HOUSEWIFE

IRISH · ENGLAND · Age 52

Miss Charlotte Ellen Louise Wright

director · Since 06/11/2014

HOUSE WIFE

BRITISH · ENGLAND · Age 36

Kim Mcalister

director · Since 05/11/2015

HOUSE WIFE

BRITISH · ENGLAND · Age 48

CompanyRankvs 495+ SIC 88910 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£116k

Current Liabilities

£30k

4avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87-£138
20248.02+£3k
20232.97+£7k
20222.80+£5k
20212.69+£5k
20202.57+£4k
2019136.38

Derived from filed accounts. Not audited figures.