New Beginnings Childcare Limited
08127623
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 01/09/2013
NURSERY SCHOOL MANAGER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mrs Sharon Anne Ward
British · United Kingdom · Age 62
109, Collingwood Way, Bolton, BL5 3TT
Notified 07/07/2016
Mrs Tracey Ann Hilton
British · United Kingdom · Age 53
294, Chorley Road, Bolton, BL5 3NS
Notified 07/07/2016
CompanyRankvs 4579+ SIC 85100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£1k
Current Liabilities
£20k
Fixed Assets
£695
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£10k |
| 2023 | 0.01 | +£6k |
| 2022 | 0.01 | -£21k |
| 2021 | 0.02 | -£9k |
| 2020 | 0.00 | -£4k |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.