Newpark Childcare (Clerkenwell) Limited
04844050
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 24/07/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 17 other boards
director · Since 24/07/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 11 other boards
director · Since 24/07/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 13 other boards
Persons with Significant Control
Npc Holdings Limited
8, Blackstock Mews, London, N4 2BT
Reg: 12154811 · England And Wales · Limited Company
Notified 19/08/2019
Former PSCs
Newpark Education Limited
Ceased 19/08/2019
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 170+ SIC 85100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£596k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£415k
Fixed Assets
£624k
Debtors
£957k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.74 | +£146k |
| 2023 | 3.88 | +£197k |
| 2022 | 3.87 | +£201k |
| 2021 | 3.17 | -£442k |
| 2020 | 4.56 | -£67k |
| 2019 | 4.63 | +£213k |
| 2018 | 3.76 | — |
Derived from filed accounts. Not audited figures.