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Newton Lang Childcare Limited

07705167

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)
  • Negative net worth (-10)

Details

79 BRIDGER WAY, CROWBOROUGH, TN6 2XD
Incorporated 14/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Natalie Lang

secretary · Since 14/07/2011

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mrs Deborah Therese Buchner

director · Since 14/07/2011

TEACHER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Natalie Lang

director · Since 14/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Mrs Deborah Therese Buchner

Significant control

British · England · Age 58

79, Bridger Way, Crowborough, TN6 2XD

Notified 01/08/2016

CompanyRankvs 3731+ SIC 88910 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 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.

Employees14/15 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 31/07/2024

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£6k

Current Liabilities

£27k

Fixed Assets

£2k

34avg. employees+20

Balance Sheet

Assets less current liabilities-£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£8k
2023-1.02-£12k
20220.44
20212.44
20200.68-£1k
20190.70-£1k
20181.28

Derived from filed accounts. Not audited figures.