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New Day Children'S Services Ltd

15180704

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 DANVERS WAY, WESTBURY, BA13 3UE
Incorporated 02/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Heather Bates

director · Since 02/10/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Theron Roland Bates

director · Since 02/10/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Claire Christine Bates

director · Since 11/12/2023

REGISTERED MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Miss Samantha Emily Choules

director · Since 11/12/2023

REGIONAL CARE MANAGER

BRITISH · ENGLAND · Age 41

Mrs Lucy Jayne Mccormack

secretary · Since 22/04/2024

Persons with Significant Control

Mr Theron Roland Bates

25–50% votes
Appoint directors

British · England · Age 64

18, Danvers Way, Westbury, BA13 3UE

Notified 02/10/2023

Mrs Heather Bates

25–50% votes
Appoint directors

British · England · Age 64

18, Danvers Way, Westbury, BA13 3UE

Notified 02/10/2023

CompanyRankvs 3827+ SIC 87900 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2025

Net Worth

£132k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£429k

Current Liabilities

£381k

Fixed Assets

£120k

Debtors

£235k

0avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£0
Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20251.12
20240.20

Derived from filed accounts. Not audited figures.