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Netstar 9 Ltd

04136299

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2A MANOR HOUSE LANE, PRESTON, PR1 6HL
Incorporated 05/01/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Stewart Michael Birchall

secretary · Since 05/01/2001

HEAD OF FINANCE

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Stewart Michael Birchall

director · Since 05/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Ns9 Childcare Limited

75–100% shares
75–100% votes

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Reg: 10261268 · Companies House · Limited

Notified 05/01/2017

Former PSCs

Mr Stewart Michael Birchall

Ceased 05/01/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2016Registered 20/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2016Registered 20/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2016Registered 20/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2016Registered 14/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2003Registered 31/05/2003Satisfied 17/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2001Registered 06/03/2001Satisfied 17/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2001Registered 06/03/2001Satisfied 17/10/2017

CompanyRankvs 375+ SIC 88910 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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375Netstar 9 Ltd
81
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.

Liquidity16/20 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 31/12/2024

Net Worth

£814k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£492k

Current Liabilities

£279k

Fixed Assets

£612k

Debtors

£81k

39avg. employees-8

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£825k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£91k
20231.78+£50k
20211.37+£150k
20200.60+£64k
20190.02+£2k
20180.16—

Derived from filed accounts. Not audited figures.