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First For Childcare 2 Limited

09240591

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 30/09/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Susannah Claire Denton

director · Since 30/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Ms Susannah Claire Denton

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

British · England · Age 51

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2017Registered 21/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2016Registered 17/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2016Registered 09/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2015Registered 05/02/2015

CompanyRankvs 2288+ SIC 64209 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.97× · 20/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£509k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£300k

Current Liabilities

£76k

Fixed Assets

£1.1M

Debtors

£286k

1avg. employees

Balance Sheet

Bank loans & overdrafts£880k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£115k
20244.20-£15k
20235.70

Derived from filed accounts. Not audited figures.