Back to search

Gosforth Out Of School Clubs Ltd

15397692

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

24 GATEKEEPER CLOSE, NEWCASTLE UPON TYNE, NE13 9EH
Incorporated 08/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Rachael Elizabeth Barnes

director · Since 08/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Miss Natalie Joel Johnson

director · Since 08/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Miss Natalie Joel Johnson

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

British · United Kingdom · Age 36

107, Apsley Crescent, Newcastle Upon Tyne, NE3 3LQ

Notified 08/01/2024

Mrs Rachael Elizabeth Barnes

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

British · United Kingdom · Age 41

24, Gatekeeper Close, Newcastle Upon Tyne, NE13 9EH

Notified 08/01/2024

CompanyRankvs 4652+ SIC 88910 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees1/15 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.

Longevity2/15 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 31/01/2026

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£0

Fixed Assets

£120k

0avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2026Infinity+£109k
20250.00

Derived from filed accounts. Not audited figures.