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Next Chapter Childrens Care Limited

15495286

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LITTLE HOUGHTON HOUSE 53 BEDFORD ROAD, NORTHAMPTON, NN7 1AB
Incorporated 16/02/2024

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Matthew Frederick Proctor Ba Hons Aca

director · Since 16/02/2024

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 47 other boards

Mr David Joseph Whittock

director · Since 31/03/2025

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Xanadu Care Group Limited

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

Little Houghton House, 53 Bedford Road, Northampton, NN7 1AB

Reg: 07461407 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/02/2024

Ssl Co Holdings Limited

25–50% shares
25–50% votes

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Reg: 14891720 · Companies House · Limited Company

Notified 18/02/2025

Former PSCs

Mr David John Drury

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/08/2024Registered 12/08/2024

CompanyRankvs 8242+ SIC 87900 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

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.

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

Net Worth

-£258k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£4k

Current Liabilities

£281k

Fixed Assets

£19k

Debtors

£100

7avg. employees

Balance Sheet

Assets less current liabilities-£258k
Signed by 2024-02-16Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.