North West Child Care Ltd
11033077
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
Persons with Significant Control
Ms Sarah Moore Rea
British · England · Age 49
82, Lowerhouse Lane, Burnley, BB12 6JA
Notified 01/05/2020
Mr Timothy John Stephenson
British · England · Age 55
82, Lowerhouse Lane, Burnley, BB12 6JA
Notified 01/05/2020
Former PSCs
Mr Timothy John Stephenson
Ceased 01/08/2019
Mr Brian Stephenson
Ceased 01/05/2020
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 3940+ SIC 87900 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£146k
Current Liabilities
£225k
Fixed Assets
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£27k |
| 2024 | 0.84 | — |
Derived from filed accounts. Not audited figures.