Newpark Childcare (Chiswick) Limited
14008940
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 17 other boards
director · Since 29/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 11 other boards
director · Since 29/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 13 other boards
Persons with Significant Control
Npsb Holdings Limited
8, Blackstock Mews, London, N4 2BT
Reg: 12154850 · Companies House · Limited Company
Notified 29/03/2022
CompanyRankvs 6035+ SIC 85100 peers27
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£536k
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£146k
Current Liabilities
£1.8M
Fixed Assets
£2.4M
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£71k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.