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Back To The Garden Childcare Limited

10690720

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 ST GEORGES COURT, ALTRINCHAM, WA14 5UA
Incorporated 25/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Christopher Andrew Mcgoff

director · Since 25/03/2017

CEO NEW CARE PROJECTS

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Mr David Robert Foran

director · Since 25/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 50 other boards

Mr Stewart Ward Pickering

director · Since 20/10/2017

PARTNER

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Ms Ann-Marie Ellison

director · Since 26/11/2024

ADMINISTRATIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Applebarn Nurseries Limited

75–100% shares

1 St Georges Court, Dairyhouse Lane, Altrincham, WA14 5UA

Reg: 08563753 · England And Wales · Limited

Notified 07/04/2020

Former PSCs

Mr Christopher Andrew Mcgoff

Ceased 07/04/2020

Charges2 outstanding

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outstanding

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Charge
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THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2018Registered 07/08/2018Satisfied 07/07/2023
Charge
satisfied

APPLEBARN NURSERIES LIMITED

Created 20/10/2017Registered 26/10/2017Satisfied 11/08/2023

CompanyRankvs 4784+ SIC 85100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£180k

Current Liabilities

£2.0M

Fixed Assets

£2.0M

Debtors

£81k

35avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£96k
20240.08-£253k
20230.09-£631k
20220.10

Derived from filed accounts. Not audited figures.