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First For Childcare Limited

07128983

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)
  • 6 outstanding charges (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 19/01/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Susannah Claire Denton

director · Since 19/01/2010

IT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Ms Susannah Claire Denton

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

British · England · Age 51

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2017Registered 21/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2016Registered 17/03/2016
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2012Registered 05/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2012Registered 29/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2012Registered 29/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2012Registered 29/11/2012

CompanyRankvs 881+ SIC 85100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£677

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£597k

Current Liabilities

£88k

Fixed Assets

£1.9M

Debtors

£597k

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.77+£93k
20246.57-£42k
202311.62

Derived from filed accounts. Not audited figures.