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Ns9 Childcare Limited

10261268

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHANDLER HOUSE 7 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 04/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stewart Michael Birchall

director · Since 04/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Stewart Michael Birchall

75–100% shares

British · England · Age 57

4 Elder Close, Fulwood, Preston, PR2 9NT

Notified 04/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2016Registered 21/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2016Registered 20/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2016Registered 14/09/2016

CompanyRankvs 2687+ SIC 64209 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.21× · 20/20
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.

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.

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 31/12/2024

Net Worth

£535k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£554k

Current Liabilities

£173k

Debtors

£539k

1avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.21+£3k
20233.47+£3k
20219.39+£8k
202010.34+£7k
201911.02+£1k
201811.50

Derived from filed accounts. Not audited figures.