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Quality Childrens Support Services Limited

16523683

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4b Burlington House, Crosby Road North, Liverpool, L22 0PJ
Incorporated 17/06/2025

Previously known as

Dea Services Nw Limited · until 08/07/2025

Compliance

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Kenneth Edward Deary Ba Hons Fcca

director · Since 17/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 21 other boards

Mr Simon John Osborne

director · Since 15/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Kenneth Edward Deary

director · Since 17/06/2025

British · United Kingdom · Age 70

Simon John Osborne

director · Since 15/09/2025

British · England · Age 57

Persons with Significant Control

Dea Group Ltd

75–100% shares
75–100% votes
Appoint directors

4b Burlington House, Crosby Road North, Liverpool, L22 0PJ

Reg: 12093926 · Dea Group Ltd · Private Limited Company

Notified 18/06/2025

Former PSCs

Mr Kenneth Edward Deary

Ceased 18/06/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/01/2026Registered 13/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 13/11/2025Registered 14/11/2025

Change History

statusactive
2026-07-31

Active

typeltd
2026-07-31

Private Limited Company

address line14b Burlington House
2026-07-31

4B BURLINGTON HOUSE

post townLiverpool
2026-07-31

LIVERPOOL

officer appointedDEARY, Kenneth Edward
2026-07-31
officer appointedOSBORNE, Simon John
2026-07-31

CompanyRankvs 11104+ SIC 87900 peers
12

Financial strength3th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity1/15 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 31/03/2026

Net Worth

-£98k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£15k

Current Liabilities

£180k

Fixed Assets

£300k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.08

Derived from filed accounts. Not audited figures.