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Barlows Childcare Properties Limited

05188268

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 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

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

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 25

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

CompanyRankvs 26072+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26072Barlows 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.

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 30/09/2025

Net Worth

£10.0M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£282k

Current Liabilities

£340k

Fixed Assets

£11.3M

Debtors

£14k

6avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£14k
20240.26-£287k
20230.82—

Derived from filed accounts. Not audited figures.