North East Childcare Limited
09882426
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2016
ADMINISTRATOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 22/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
Persons with Significant Control
Mr Praveen Kumar Vij
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
LLOYDS BANK PLC
CompanyRankvs 1906+ SIC 88910 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | +£113k |
| 2023 | 1.34 | +£42k |
| 2022 | 0.95 | -£20k |
| 2021 | 1.40 | +£36k |
| 2020 | 0.98 | +£56k |
| 2019 | — | +£30k |
Derived from filed accounts. Not audited figures.