Back to search

Nk Childcare Limited

10530103

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

30 STEPHENSON CLOSE, FAKENHAM, NR21 7DH
Incorporated 16/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Nicky Darren Gilkes

director · Since 16/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mrs Katie Ann Gilkes

director · Since 20/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Katie Ann Gilkes

25–50% shares
25–50% votes

British · United Kingdom · Age 40

30, Stephenson Close, Fakenham, NR21 7DH

Notified 09/12/2025

Mr Nicky Darren Gilkes

25–50% shares
25–50% votes

British · United Kingdom · Age 43

30, Stephenson Close, Fakenham, NR21 7DH

Notified 09/12/2025

CompanyRankvs 3136+ SIC 85100 peers
51

Financial strength70th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Avenue Nannies Ltd
90
3136Nk Childcare Limited
56
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have considered a period of twelve months from the date of approval of the financial statements. The Directors believe that no further disclosures relating to the company's ability to continue as a going concern need to be made in the financial statements. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be

Key FinancialsYear ending 31/12/2025

Net Worth

£81k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£86k

Current Liabilities

£102k

Fixed Assets

£110k

Debtors

£27k

25avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£94k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£50k
20241.48-£25k
20231.80—

Derived from filed accounts. Not audited figures.