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Child 1st (Stoke) Ltd

06836171

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DERNGATE MEWS, NORTHAMPTON, NN1 1UE
Incorporated 04/03/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Ross Stuart Gardner Harding

director · Since 11/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Child 1st Day Nursery (Stoke) Limited

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

Derngate Mews Mjb Accountants, Derngate, Northampton, NN1 1UE

Reg: 11816944 · Companies House · Private Limited Company

Notified 11/06/2019

Former PSCs

Mrs Maria Dolores Bradbury

Ceased 14/07/2017

Poppy&Jacks Limited

Ceased 11/06/2019

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 14/07/2017Registered 25/07/2017Satisfied 12/06/2019

CompanyRankvs 300+ SIC 85100 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.12× · 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.

Employees13/15 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 31/12/2024

Net Worth

£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£376k

Current Liabilities

£177k

Fixed Assets

£59k

26avg. employees+1

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£117k
20231.70+£95k
20221.20-£35k
20211.92+£10k
20201.23+£25k
20201.08
20190.96

Derived from filed accounts. Not audited figures.