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360 Children'S Residential Services Limited

09067875

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 MINSTER COURT, CAMBERLEY, GU15 3YY
Incorporated 03/06/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Mr Thomas Noel James Doran

director · Since 03/06/2014

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 21 other boards

Mr Daniel Trevor Robinson

director · Since 20/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 16 other boards

Persons with Significant Control

Mr Thomas Noel James Doran

75–100% shares
75–100% votes

British · England · Age 40

4 Minster Court, Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 03/06/2016

Mr Daniel Trevor Robinson

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 42

4 Minster Court, Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 01/01/2019

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 31/10/2019Registered 31/10/2019

CompanyRankvs 774+ SIC 87200 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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774360 Children'S Residential Services Limited
76
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£157k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£493k

Current Liabilities

£339k

Fixed Assets

£3k

Debtors

£488k

20avg. employees+13
Signed by 09067875 2024-01-01 2024-12-31 09067875 2024-12-31 09067875 bus:OrdinaryShareClass1 2024-12-31 09067875 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£23k
20231.43+£61k
20211.44-£109k
20201.24—
20191.10—

Derived from filed accounts. Not audited figures.