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Children Of The Mangrove Limited

09468785

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

CHESTER HOUSE FULHAM GREEN, LONDON, SW6 3JA
Incorporated 03/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Jonathan Charles-Brady

director · Since 03/03/2015

SOCIAL CARE

BRITISH · ENGLAND · Age 39

Also on 1 other board

Knowlton Thomas Addington Crichlow

director · Since 28/04/2017

RESIDENTIAL CARE WORKER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Jonathan Charles-Brady

25–50% shares
25–50% votes

British · England · Age 39

Chester House, Fulham Green, London, SW6 3JA

Notified 30/06/2016

Mr Robert Ernest North

25–50% shares
25–50% votes

British · England · Age 61

Chester House, Fulham Green, London, SW6 3JA

Notified 30/06/2016

Mr Knowlton Crichlow

25–50% shares
25–50% votes

British · England · Age 39

Chester House, Fulham Green, London, SW6 3JA

Notified 30/06/2016

Former PSCs

Ms Anna North

Ceased 16/04/2024

Ms Amandla Catherine Crichlow

Ceased 01/01/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/01/2025Registered 20/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 16/04/2024Registered 17/04/2024Satisfied 16/12/2024

CompanyRankvs 2155+ SIC 87900 peers
55

Financial strength55th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£552k

Current Liabilities

£371k

Fixed Assets

£5k

Debtors

£275k

26avg. employees-2

Balance Sheet

Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49
20240.99
20230.68
20220.47-£77k
20210.66+£164k
20200.36+£18k
20190.22

Derived from filed accounts. Not audited figures.