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Barlows Childcare Properties Holdings Limited

12237671

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Jennifer Ann Johnson

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Oliver Andous Johnson

director · Since 27/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Jennifer Ann Johnson

25–50% shares
25–50% votes

British · England · Age 54

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 01/10/2019

Mr Oliver Andous Johnson

25–50% shares
25–50% votes

British · England · Age 58

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 07/01/2020

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LTD

Created 07/01/2020Registered 10/01/2020
Charge
satisfied

THE GREATER MANCHESTER COMBINED AUTHORITY

Created 07/01/2020Registered 09/01/2020Satisfied 07/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2020Registered 08/01/2020Satisfied 07/04/2026

CompanyRankvs 27949+ SIC 64209 peers
36

Financial strength50th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27949Barlows Childcare Properties Holdings Limited
45
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£221

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£223

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£223

Profit After Tax

£309k

2avg. employees

Tax at Year End

Dividends paid£274k
Prepared with CCH Software