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Wade Childcare Services Limited

09067672

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE RED BRICK DAY NURSERY KINGSWELL ROAD, NORTHAMPTON, NN2 6QB
Incorporated 03/06/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Quentin Wade

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Jacqueline Bufton

director · Since 17/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Quentin Wade

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

British · United Kingdom · Age 51

Unit 6, York Farm Business Centre, Watling Street, Towcester, NN12 8EU

Notified 01/06/2020

Former PSCs

Mrs Simone Wade

Ceased 31/07/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2024Registered 11/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2024Registered 18/06/2024
Charge
satisfied

ASSET ADVANTAGE LTD

Created 18/05/2016Registered 19/05/2016Satisfied 02/08/2021

CompanyRankvs 737+ SIC 88910 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity12 years trading (max 15) · 12/15
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

£386k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£393k

Current Liabilities

£225k

Fixed Assets

£507k

Debtors

£162k

25avg. employees+4

Balance Sheet

Assets less current liabilities£675k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£124k
20241.23+£85k
20230.86+£39k
20220.77+£104k
20211.58+£68k
20200.62+£45k
20190.20

Derived from filed accounts. Not audited figures.