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Newpark Childcare (Chiswick) Limited

14008940

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 Blackstock Mews, London, N4 2BT
Incorporated 29/03/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Tiffany Doe Llb Hons

director · Since 29/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mrs Janice Johnston

director · Since 29/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Tiffany Doe

director · Since 29/03/2022

British · England · Age 46

Janice Johnston

director · Since 29/03/2022

British · England · Age 83

Former

Mr Barry Clutterbuck

director · Resigned 26/03/2026

Barry Clutterbuck

director · Resigned 26/03/2026

Persons with Significant Control

Npsb Holdings Limited

75–100% shares

8, Blackstock Mews, London, N4 2BT

Reg: 12154850 · Companies House · Limited Company

Notified 29/03/2022

Change History

officer appointedDOE, Tiffany
2026-08-08
officer appointedJOHNSTON, Janice
2026-08-08
statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line18 Blackstock Mews
2026-08-08

8 BLACKSTOCK MEWS

post townLondon
2026-08-08

LONDON

CompanyRankvs 5579+ SIC 85100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees10/15 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.

Longevity4/15 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 31/08/2025

Net Worth

-£464k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£372k

Current Liabilities

£2.0M

Fixed Assets

£2.4M

Debtors

£54k

14avg. employees+9

Balance Sheet

Assets less current liabilities£701k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£72k
20240.08-£71k
20230.03

Derived from filed accounts. Not audited figures.