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New Focus Child Care Ltd

14123910

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A4, STOKE ON TRENT, ST4 2TE
Incorporated 23/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities
88910
Child day-care activities

Officers

Ms Marlene Elizabeth Walley

secretary · Since 23/05/2022

Mr Andrew Henry Chrobok

director · Since 23/05/2022

DIRCETOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Joshua Gent

director · Since 23/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Andrew Chrobok

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Unit A4, City Trading Park Dewsbury Road, Stoke On Trent, ST4 2TE

Notified 23/05/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/06/2024Registered 29/06/2024

CompanyRankvs 742+ SIC 87200 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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 31/03/2025

Turnover

£2.1M

Annual revenue

Net Worth

£344k

Balance sheet strength

Cash

£56k

Cash in the bank

Profit Before Tax

£322k

Bottom line earnings

Net Current Assets

£312k

Working capital

Current Assets

£526k

Current Liabilities

£214k

Fixed Assets

£8k

Debtors

£470k

Cost of Sales

£165k

Gross Profit

£1.9M

Admin Expenses

£1.5M

Operating Profit

£340k

Profit After Tax

£242k

36avg. employees+66
Prepared with v2026.15.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20252.46
20241.08

Derived from filed accounts. Not audited figures.