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Valley Gardens Childrens Club Limited

08135987

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

28 QUEEN ALEXANDRA ROAD, NORTH SHIELDS, NE29 9AR
Incorporated 10/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Jill Rowley

director · Since 10/07/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Jill Rowley

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

English · England · Age 58

28, Queen Alexandra Road, North Shields, NE29 9AR

Notified 01/07/2016

CompanyRankvs 13353+ SIC 85600 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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13353Valley Gardens Childrens Club Limited
44
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.

Employees11/15 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.

Longevity14/15 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 31/07/2025

Net Worth

-£20k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£8k

Current Liabilities

£29k

Fixed Assets

£287

Debtors

£728

2avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28+£5k
20240.18+£3k
20230.10-£2k
20220.09-£14k
20210.37—

Derived from filed accounts. Not audited figures.