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By Creche Ltd

13624414

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
50 / 100

Notable Risks

0/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

155 Bell Lane, London, NW4 2AP
Incorporated 15/09/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

Overdue

Industry

88910
Child day-care activities

Officers

Mr Laurence Werjuka

director · Since 15/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 10 other boards

Laurence Werjuka

director · Since 15/09/2021

British · United Kingdom · Age 36

Persons with Significant Control

Mr Laurence Werjuka

Significant control

British · United Kingdom · Age 36

155, Bell Lane, London, NW4 2AP

Notified 15/09/2021

Werton Group Ltd

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

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 14373938 · Companies House · Limited By Shares

Notified 01/05/2024

Former PSCs

Cyvia Freshwater

Ceased 01/05/2024

Change History

officer appointed → WERJUKA, Laurence
2026-08-09
status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → 155 Bell Lane
2026-08-09

NEW BURLINGTON HOUSE

post town → London
2026-08-09

LONDON

postcode → NW4 2AP
2026-08-09

NW11 0PU

CompanyRankvs 7209+ SIC 88910 peers
22

Financial strength19th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAccounts and CS overdue · 0/15
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7209By Creche Ltd
17
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£1

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£24k

Current Liabilities

£39k

Fixed Assets

£1k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.62

Derived from filed accounts. Not audited figures.