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North Lakes Childrens Services Limited

05671379

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MALVERN VIEW HANBURY ROAD, BROMSGROVE, B60 4AD
Incorporated 10/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education
87900
Other residential care activities

Officers

Mrs Joanne August

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 50 other boards

Mr Jonathan David Clark

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 36 other boards

Persons with Significant Control

Nutrius Uk Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Malvern View, Hanbury Road, Bromsgrove, B60 4AD

Reg: 11598953 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 22/12/2020

Former PSCs

R.Smith (Windermere) Limited

Ceased 22/12/2020

Mr Craig Phillip Smith

Ceased 01/12/2018

Mr Paul Ian Jenkinson

Ceased 22/12/2020

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 07/11/2013Registered 09/11/2013Satisfied 12/03/2021
Charge
satisfied

HSBC BANK PLC

Created 25/10/2013Registered 28/10/2013Satisfied 12/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2006Registered 26/08/2006Satisfied 08/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2006Registered 24/08/2006Satisfied 26/02/2015

CompanyRankvs 1484+ SIC 85310 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1484North Lakes Childrens Services Limited
47
How is this score calculated?
Financial strength0/25 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.

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

Key FinancialsYear ending 31/01/2020

Net Worth

-£1.2M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£252k

Current Liabilities

£300k

Fixed Assets

£1.3M

Debtors

£216k

90avg. employees

Balance Sheet

Bank loans & overdrafts£285k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20200.84

Derived from filed accounts. Not audited figures.