Company Overview
North Lakes Childrens Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 January 2006, so this is a well established company. North Lakes Childrens Services Limited has been in business for 20 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Malvern View Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD
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Companies House Data
Company NameNORTH LAKES CHILDRENS SERVICES LIMITED
Company Number05671379
Registered Office AddressMalvern View Hanbury Road
 Stoke Prior
 B60 4AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2006
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Show Resigned
Joanne August - Director
(British, 55 years old, born June 1971)
Appointed 22 December 2020
 Active
Jonathan Clark - Director
(British, 49 years old, born October 1977)
Appointed 22 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanne August
24-26 VICTORIA PARK HERNE BAY LIMITED
ACTIVE CARE SOLUTIONS LIMITED
ADOPTERS FOR ADOPTION LIMITED
AREA CAMDEN HOLDINGS LIMITED
AREA CAMDEN LIMITED
BAY VIEW CHILD CARE HOLDINGS LTD
BAY VIEW CHILD CARE LIMITED
BRAMLEY CARE LIMITED
BUDWOOD LIMITED
CORE ASSETS CHILDREN'S SERVICES LIMITED
CORE ASSETS CSR LIMITED
CORE ASSETS FOSTERING LIMITED
CORE ASSETS GROUP LIMITED
CORE ASSETS SCOTLAND LIMITED
DOVE ADOLESCENT SERVICES LIMITED
FOSTER CARE ASSOCIATES (NORTHERN IRELAND) LIMITED
FOSTER CARE ASSOCIATES LIMITED
FOSTER CARE ASSOCIATES SCOTLAND LIMITED
FOSTERING PEOPLE LIMITED
FOSTERING PEOPLE SCOTLAND LIMITED
HEADWAY ADOLESCENT RESOURCES LIMITED
INDEPENDENT FOSTERING LIMITED
LEARNATIVE LIMITED
LEAVING CARE SOLUTIONS LIMITED
NUTRIUS CENTRAL SERVICES LIMITED
NUTRIUS PROPERTIES LIMITED
NUTRIUS UK BIDCO LIMITED
NUTRIUS UK HOLDCO LIMITED
NUTRIUS UK MIDCO LIMITED
NUTRIUS UK TOPCO LIMITED
OAKVALLEY PROPERTIES LTD
OUTCOMES FOR CHILDREN (CORE ASSETS GROUP) LIMITED
OUTCOMES FOR CHILDREN (DN2) LIMITED
POLARIS CHILDREN'S SERVICES LIMITED
Jonathan Clark
ACTIVE CARE SOLUTIONS LIMITED
AREA CAMDEN HOLDINGS LIMITED
AREA CAMDEN LIMITED
BAY VIEW CHILD CARE HOLDINGS LTD
BAY VIEW CHILD CARE LIMITED
BOSTON HOLDCO B LIMITED
BRAMLEY CARE LIMITED
CLIFFORD HOUSE FOSTERING LIMITED
CORE ASSETS CHILDREN'S SERVICES LIMITED
CORE ASSETS CSR LIMITED
CORE ASSETS FOSTERING LIMITED
CORE ASSETS SCOTLAND LIMITED
DOVE ADOLESCENT SERVICES LIMITED
FOSTERPLUS (FOSTERCARE) LIMITED
FOSTERPLUS LIMITED
HEADWAY ADOLESCENT RESOURCES LIMITED
HILLCREST CARE LTD.
INDEPENDENT FOSTERING LIMITED
INTEGRATED SERVICES PROGRAMME
ISP CHILDCARE LIMITED
LEARNATIVE LIMITED
LEAVING CARE SOLUTIONS LIMITED
MURRAY BIDCO LIMITED
NUTRIUS PROPERTIES LIMITED
NUTRIUS UK BIDCO LIMITED
NUTRIUS UK TOPCO LIMITED
OAKVALLEY PROPERTIES LTD
OGF BIDCO LIMITED
OGF MIDCO LIMITED
OGF TOPCO LIMITED
ORANGE GROVE FOSTERCARE LTD
OUTCOMES FOR CHILDREN (DN2) LIMITED
P & D GROUP LIMITED
PARTNERSHIPS IN CHILDREN'S SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 1,308,537 1,308,537 1,315,292
Current Assets 251,999 251,999 148,632
Creditors Due Within One Year 300,417 300,417 346,641
Working Cap -48,418 -48,418 -198,009
Total Assets Less Current Liabilities 1,260,119 1,260,119 1,117,283
Long-term Liabilities 2,477,722 2,477,722 2,545,018
Net Assets -1,217,603 -1,217,603 -1,427,735
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,217,603 -1,217,603 -1,427,735
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 83.9% 83.9% 89.8%
Stocks Inventory - - -
Debtors 13.8% 13.8% 10.2%
Cash Bank In Hand 2.3% 2.3% -
Current Assets 16.1% 16.1% 10.2%
Creditors Due Within One Year 19.3% 19.3% 23.7%
Net Current Assets Liabilities -3.1% -3.1% -13.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -78.0% -78.0% -97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 80.7% 80.7% 76.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2020 31-Jan-2019
Liquidity Ratio 0.8 0.8 0.4
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2020 31-Jan-2019
Assets 1,560,536 1,560,536 1,463,924
Debt 2,778,139 2,778,139 2,891,659
Net Assets/Debt -1,217,603 -1,217,603 -1,427,735

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Jonathan David Clark on 5 May 2025
Confirmation statement made on 8 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 8 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 8 January 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 8 January 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Consolidated accounts of parent company for subsidiary company period ending 30/12/20
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