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Night And Day Care Limited

07395560

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR 24 CHURCHFIELD ROAD, LONDON, W3 6EG
Incorporated 04/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Julie Mcgowan

director · Since 04/10/2010

NURSE

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Miss Julie Bridget Mcgowan

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 57

24 (Ground Floor), Churchfield Road, London, W3 6EG

Notified 06/04/2016

CompanyRankvs 3494+ SIC 82990 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3494Night And Day Care Limited
86
How is this score calculated?
Financial strength22/25 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.

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 31/10/2024

Net Worth

£162k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£184k

Current Liabilities

£23k

Fixed Assets

£3k

8avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.06+£19k
20238.27-£15k
202210.75-£34k
20216.59—

Derived from filed accounts. Not audited figures.