Back to search

Utopia Childrens Services Limited

06921209

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

9 WHEATSTONE COURT WATERWELLS BUSINESS PARK, GLOUCESTER, GL2 2AQ
Incorporated 02/06/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Louis Adrian Stuart-Kelso

secretary · Since 02/06/2009

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Ms Sarah Jayne Gilkes

director · Since 02/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Louis Adrian Stuart-Kelso

director · Since 02/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Louis Adrian Stuart-Kelso

50–75% shares
50–75% votes

British · United Kingdom · Age 66

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Ms Sarah Jayne Gilkes

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2024Registered 08/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2024Registered 08/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2017Registered 20/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2016Registered 24/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2015Registered 10/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2014Registered 06/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2014Registered 18/02/2014

CompanyRankvs 1412+ SIC 87900 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Macintyre Care
90
2Just Circle Limited
90
3Cheshire Deaf Society
90
4Anderida Adolescent Care Limited
90
5Roche Healthcare Limited
90
6Ethelbert Specialist Homes Limited
90
7Acorn Homes (Uk) Limited
90
8Waters Park House Limited
90
9New Horizons (Stockport) Ltd
90
10New Start
90
1412Utopia Childrens Services Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£298k

Current Liabilities

£301k

Fixed Assets

£2.5M

Debtors

£91k

Profit After Tax

£357k

53avg. employees+9

Tax at Year End

Corp tax£133k
Dividends paid£304k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£53k
20241.00+£47k
20232.37+£177k
20222.15+£271k
20211.61+£168k
20201.06+£24k
20191.06—

Derived from filed accounts. Not audited figures.