First For Childcare 3 Limited
10526074
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
medium
Next accounts due
31/05/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 14/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 6 other boards
Persons with Significant Control
Ms Susannah Claire Denton
British · England · Age 51
Artisans' House, 7 Queensbridge, Northampton, NN4 7BF
Notified 14/12/2016
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2463+ SIC 85100 peers48
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/08/2024
Turnover
£2.3M
Annual revenue
Net Worth
£440k
Balance sheet strength
Cash
£838k
Cash in the bank
Profit Before Tax
£150k
Bottom line earnings
Net Current Assets
-£36k
Working capital
Current Assets
£937k
Current Liabilities
£972k
Fixed Assets
£4.5M
Debtors
£98k
Cost of Sales
£1.4M
Gross Profit
£934k
Admin Expenses
£490k
Operating Profit
£450k
Profit After Tax
£74k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£403k |
| 2023 | 1.43 | +£42k |
| 2021 | 1.65 | +£592k |
| 2018 | 0.45 | — |
Derived from filed accounts. Not audited figures.