Back to search

Child First Limited

04018123

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

62 THE STREET, RUSTINGTON, BN16 3NR
Incorporated 20/06/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Terry Goble

director · Since 20/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Aimee Jane Ryan

director · Since 20/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Gordon Kelly

director · Since 26/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Hills & Peeks Secretaries Limited

secretary · Since 21/06/2007

BRITISH

Also on 136 other boards

Persons with Significant Control

Mr Terry Goble

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

62 The Street, Rustington, BN16 3NR

Notified 06/04/2016

Mr Gordon Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

62 The Street, Rustington, BN16 3NR

Notified 06/04/2016

Mrs Aimee Jane Ryan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

62 The Street, Rustington, BN16 3NR

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2024Registered 17/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2022Registered 14/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2021Registered 13/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2020Registered 17/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2016Registered 15/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2016Registered 15/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2016Registered 15/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2016Registered 13/09/2016

CompanyRankvs 1367+ SIC 87900 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Just Circle Limited
90
2Cheshire Deaf Society
90
3Anderida Adolescent Care Limited
90
4Roche Healthcare Limited
90
5Ethelbert Specialist Homes Limited
90
6Acorn Homes (Uk) Limited
90
7Waters Park House Limited
90
8New Horizons (Stockport) Ltd
90
9New Start
90
10Reamcare Limited
90
1367Child First Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£5.2M

Debtors

£1.0M

51avg. employees+26

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£435k
20240.87+£386k
20230.63—

Derived from filed accounts. Not audited figures.