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Winurture Childcare Ltd

13735332

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

40 BILLING ROAD, NORTHAMPTON, NN1 5BA
Incorporated 10/11/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mr Reiss Ken Mothersille

director · Since 10/11/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr James Anthony Sterling

director · Since 10/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Nathan Lloyd Stewart

director · Since 10/11/2021

DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 2 other boards

Miss Karen Hoer

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Miss Karen Hoer

25–50% shares

British · England · Age 42

40, Billing Road, Northampton, NN1 5BA

Notified 01/02/2023

Former PSCs

Mr Nathan Lloyd Stewart

Ceased 01/02/2023

CompanyRankvs 6682+ SIC 87200 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£230k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£65k

Current Liabilities

£201k

Fixed Assets

£6k

47avg. employees+23

Balance Sheet

Assets less current liabilities-£230k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£187k
20232.15+£98k
20220.59

Derived from filed accounts. Not audited figures.