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North East Childcare Limited

09882426

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 BARMOOR DRIVE, NEWCASTLE UPON TYNE, NE3 5RG
Incorporated 20/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Gita Vij-Solanki

director · Since 01/03/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Praveen Kumar Vij

director · Since 22/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Praveen Kumar Vij

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

British · United Kingdom · Age 55

16, Barmoor Drive, Newcastle Upon Tyne, NE3 5RG

Notified 17/11/2021

Former PSCs

Mr Davinder Vij

Ceased 17/11/2021

Mrs Lata Vij

Ceased 17/11/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2016Registered 12/05/2016

CompanyRankvs 1906+ SIC 88910 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength22/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£160k

Current Liabilities

£195k

Fixed Assets

£400k

30avg. employees

Balance Sheet

Assets less current liabilities£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£113k
20231.34+£42k
20220.95-£20k
20211.40+£36k
20200.98+£56k
2019+£30k

Derived from filed accounts. Not audited figures.