Newpark Childcare (Shepherds Bush) Limited
05243142
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 23/03/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 13 other boards
director · Since 23/03/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 11 other boards
Former
corporate director · Resigned 25/05/2006
corporate secretary · Resigned 25/05/2006
secretary · Resigned 09/08/2006
secretary · Resigned 28/09/2009
director · Resigned 26/03/2026
director · Resigned 26/03/2026
Persons with Significant Control
Npsb Holdings Limited
8, Blackstock Mews, London, N4 2BT
Reg: 12154850 · England And Wales · Limited Company
Notified 19/08/2019
Former PSCs
Newpark Education Limited
Ceased 19/08/2019
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
8 BLACKSTOCK MEWS
LONDON
CompanyRankvs 41+ SIC 85100 peers79
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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 31/08/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.1M
Current Liabilities
£532k
Fixed Assets
£221k
Debtors
£717k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.87 | +£232k |
| 2024 | 3.87 | +£209k |
| 2023 | 3.78 | — |
Derived from filed accounts. Not audited figures.