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Newtown Community Learning Centre

05298050

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FIRST STEPS DAY NURSERY, CARLISLE, CA2 7LW
Incorporated 26/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Karen Robertson

director · Since 17/01/2015

SWIMMING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Sheryll Marie Dickman

director · Since 01/01/2019

OFFICE WORK

BRITISH · ENGLAND · Age 35

Mrs Samantha King

director · Since 01/01/2019

OFFICE WORK

BRITISH · ENGLAND · Age 37

Miss Lydia Hulme

director · Since 26/03/2024

NHS

BRITISH · ENGLAND · Age 34

Also on 1 other board

Miss Lydia Hulme

secretary · Since 01/12/2024

Also on 1 other board

CompanyRankvs 595+ SIC 85100 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 31.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£232k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£219k

Current Liabilities

£7k

Fixed Assets

£20k

Debtors

£15k

11avg. employees+1

Balance Sheet

Assets less current liabilities£232k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202231.16+£26k
202122.33+£70k
202013.66+£49k
201919.13

Derived from filed accounts. Not audited figures.