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N Family Church Street Ltd

12145550

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47-49 CHARLOTTE ROAD, LONDON, EC2A 3QT
Incorporated 08/08/2019

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Philip Sunderland

director · Since 08/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 26 other boards

Ms Simone Carter

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 46 other boards

Mr Jonathan Paul Edward Temple

director · Since 11/04/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 48 other boards

Mrs Claire Reynolds

secretary · Since 27/10/2025

Persons with Significant Control

N Family Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

47-49, Charlotte Road, London, EC2A 3QT

Reg: 11986090 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/08/2019

Charges2 outstanding

Charge
outstanding

GRESHAM HOUSE (NOMINEES) LIMITED

Created 16/12/2023Registered 27/12/2023
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED FOR ITSELF AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DE

Created 15/12/2023Registered 18/12/2023
Charge
satisfied

GRESHAM HOUSE (NOMINEES) LIMITED AS SECURITY TRUSTEE

Created 14/04/2022Registered 27/04/2022Satisfied 18/12/2023
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED (AS SECURITY TRUSTEE)

Created 07/10/2021Registered 07/10/2021Satisfied 15/12/2023
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED (AS SECURITY TRUSTEE)

Created 25/02/2021Registered 26/02/2021Satisfied 15/12/2023
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 06/03/2020Registered 11/03/2020Satisfied 15/12/2023

CompanyRankvs 4898+ SIC 88910 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Longevity7/15 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 31/12/2022

Net Worth

-£455k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.6M

Fixed Assets

£2.8M

Debtors

£1.2M

38avg. employees-3

Balance Sheet

Assets less current liabilities£577k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.39+£72k
20210.21-£20k
20200.11

Derived from filed accounts. Not audited figures.