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North Wales Child Care Limited

06792331

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 BRO ALWEN, CORWEN, LL21 9UR
Incorporated 15/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Michael John Evans

director · Since 15/01/2009

WORKS MANAGER

BRITISH · WALES · Age 54

Mrs Nicola Anne Evans

director · Since 15/01/2009

NURSERY NURSE

BRITISH · WALES · Age 54

Ms Lesley Anne Falconer

director · Since 11/10/2010

CHILDRENS NURSERY MANAGER

BRITISH · WALES · Age 62

Persons with Significant Control

Ms Lesley Anne Falconer

25–50% shares

British · Wales · Age 62

8, Bro Alwen, Corwen, LL21 9UR

Notified 15/01/2017

Mrs Nicola Anne Evans

25–50% shares

British · Wales · Age 54

8, Bro Alwen, Corwen, LL21 9UR

Notified 15/01/2017

Mr Michael John Evans

25–50% shares

British · Wales · Age 54

8, Bro Alwen, Corwen, LL21 9UR

Notified 15/01/2017

Former PSCs

Ms Chiara Marie Williamson

Ceased 20/05/2025

CompanyRankvs 4024+ SIC 85100 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£29k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£2k

Current Liabilities

£45k

Fixed Assets

£30k

26avg. employees+2

Balance Sheet

Intangible assets£1
Assets less current liabilities-£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£12k
20220.02-£6k
20210.15

Derived from filed accounts. Not audited figures.