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Barlows Childcare Properties Limited

05188268

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 23/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Jennifer Ann Johnson

director · Since 04/12/2008

COPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Jasmine Johnson

director · Since 27/02/2020

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 24

Jessica Johnson

director · Since 27/02/2020

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Oliver Andous Johnson

director · Since 27/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Barlows Childcare Properties Holdings Limited

75–100% shares
75–100% votes

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Reg: 12237671 · Register Of Companies · Private Limited By Shares

Notified 23/03/2024

Former PSCs

Kids Allowed Group Limited

Ceased 22/10/2018

Mrs Jennifer Ann Johnson

Ceased 23/07/2024

Mr Oliver Andous Johnson

Ceased 23/07/2024

Charges1 outstanding

Charge
satisfied

JENNIFER ANN JOHNSON

Created 01/09/2023Registered 04/09/2023Satisfied 07/04/2026
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 29/09/2021Registered 30/09/2021
Charge
satisfied

TRIODOS BANK NV

Created 22/10/2018Registered 29/10/2018Satisfied 23/09/2021
Charge
satisfied

TRIODOS BANK NV

Created 22/10/2018Registered 29/10/2018Satisfied 23/09/2021
Charge
satisfied

TRIODOS BANK NV

Created 22/10/2018Registered 29/10/2018Satisfied 23/09/2021
Charge
satisfied

THE GREATER MANCHESTER COMBINED AUTHORITY

Created 21/06/2017Registered 22/06/2017Satisfied 23/09/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2015Registered 04/09/2015Satisfied 23/09/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2015Registered 04/09/2015Satisfied 23/09/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2015Registered 25/08/2015Satisfied 23/09/2021
charge
satisfied

ANTHONY PRESTON (SECURITY TRUSTEE)

Created 03/03/2010Registered 13/03/2010Satisfied 28/04/2017
charge
satisfied

NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND

Created 23/11/2009Registered 01/12/2009Satisfied 04/06/2015
charge
satisfied

NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND

Created 23/11/2009Registered 01/12/2009Satisfied 04/06/2015
charge
satisfied

ABBEY NATIONAL PLC

Created 04/12/2008Registered 09/12/2008Satisfied 15/02/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 04/12/2008Registered 09/12/2008Satisfied 15/02/2016
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 19/07/2007Registered 24/07/2007Satisfied 06/12/2008
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 19/07/2007Registered 24/07/2007Satisfied 06/12/2008
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 29/03/2007Registered 07/04/2007Satisfied 06/12/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/07/2005Registered 20/07/2005Satisfied 06/12/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/01/2005Registered 22/01/2005Satisfied 06/12/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/12/2004Registered 30/12/2004Satisfied 06/12/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/12/2004Registered 30/12/2004Satisfied 06/12/2008

CompanyRankvs 25735+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25735Barlows Childcare Properties Limited
72
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.

Employees15/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£10.0M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£463k

Working capital

Current Assets

£159k

Current Liabilities

£622k

Fixed Assets

£11.8M

Debtors

£7k

6avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£287k
20230.82-£4k
20222.23-£70k
20212.78-£119k
20200.62—

Derived from filed accounts. Not audited figures.