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Newpark Childcare Company Limited

04832143

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 Blackstock Mews, Islington, London, N4 2BT
Incorporated 14/07/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Janice Johnston

director · Since 14/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Mrs Tiffany Doe Llb Hons

director · Since 14/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Tiffany Doe

director · Since 14/07/2003

British · England · Age 46

Janice Johnston

director · Since 14/07/2003

British · England · Age 83

Former

Uk Incorporations Limited

corporate director · Resigned 14/07/2003

Uk Company Secretaries Limited

corporate secretary · Resigned 14/07/2003

Tiffany Clutterbuck

secretary · Resigned 09/08/2006

Gary Alan Barham

secretary · Resigned 01/10/2009

Barry Clutterbuck

director · Resigned 26/03/2026

Mr Barry Clutterbuck

director · Resigned 26/03/2026

Persons with Significant Control

Npc Holdings Limited

75–100% shares

8, Blackstock Mews, London, N4 2BT

Reg: 12154811 · England And Wales · Limited Company

Notified 19/08/2019

Former PSCs

Mrs Janice Johnston

Ceased 13/07/2017

Mr Barry Clutterbuck

Ceased 13/07/2017

Tiffany Clutterbuck

Ceased 13/07/2017

Newpark Education Limited

Ceased 19/08/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2019Registered 30/12/2019

Change History

statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line18 Blackstock Mews
2026-08-08

8 BLACKSTOCK MEWS

post townLondon
2026-08-08

LONDON

officer appointedDOE, Tiffany
2026-08-08
officer appointedJOHNSTON, Janice
2026-08-08

CompanyRankvs 497+ SIC 85100 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/08/2025

Net Worth

£449k

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£595k

Current Liabilities

£206k

Fixed Assets

£80k

Debtors

£16k

9avg. employees+1

Balance Sheet

Assets less current liabilities£469k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£87k
20242.60+£129k
20232.11

Derived from filed accounts. Not audited figures.