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Darwen Children'S Services Limited

10250661

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

47 BEDWIN STREET, SALISBURY, SP1 3UT
Incorporated 24/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Bradbury Associates Limited

secretary · Since 03/09/2024

Also on 23 other boards

Nicola Jayne Maria Willock

director · Since 03/09/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr James Flanagan

director · Since 01/12/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Five Rivers Child Care Limited

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

47, Bedwin Street, Salisbury, SP1 3UT

Reg: 04236028 · Companies House · Private Company Limited By Shares

Notified 03/09/2024

Former PSCs

Mr Philip Gino Stirpe

Ceased 03/09/2024

Mrs Julie Catherine Stirpe

Ceased 03/09/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2025Registered 17/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2025Registered 17/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2025Registered 17/04/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/11/2022Registered 17/11/2022Satisfied 11/09/2024
Charge
satisfied

WILLIAM WOLFE ROSEFF

Created 11/11/2019Registered 12/11/2019Satisfied 17/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2017Registered 06/04/2017Satisfied 11/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2016Registered 15/09/2016Satisfied 11/09/2024

CompanyRankvs 13293+ SIC 64209 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2023

Net Worth

£827k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£10k

Current Liabilities

£145k

Fixed Assets

£1.3M

Debtors

£5k

2avg. employees

Tax at Year End(2019)

Corp tax£599

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.07+£8k
20220.27+£565k
20210.46+£141k
20200.34+£110k
20190.35-£8k

Derived from filed accounts. Not audited figures.