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Netstar 9 Childcare Ltd

06117419

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2A MANOR HOUSE LANE, PRESTON, PR1 6HL
Incorporated 20/02/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Stewart Michael Birchall

secretary · Since 20/02/2007

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Stewart Michael Birchall

director · Since 20/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Ns9 Childcare Limited

75–100% shares
75–100% votes

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Reg: 10261268 · Companies House · Limited

Notified 04/07/2016

Former PSCs

Mr Stewart Michael Birchall

Ceased 15/02/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2016Registered 20/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2016Registered 20/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2016Registered 20/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2016Registered 14/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2007Registered 07/06/2007Satisfied 17/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2007Registered 05/05/2007Satisfied 17/10/2017

CompanyRankvs 571+ SIC 88910 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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571Netstar 9 Childcare Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£437k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£286k

Current Liabilities

£148k

Fixed Assets

£834k

Debtors

£2k

15avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£36k
Assets less current liabilities£972k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£73k
20232.50+£19k
20212.47+£55k
20200.95+£44k
2019—+£1k

Derived from filed accounts. Not audited figures.