Company Overview
Whiterock Childrens Centre Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 21 October 1996, so this is a well established company. Whiterock Childrens Centre Ltd has been in business for 29 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

91 Whiterock Road, Belfast, BT12 7PG
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Companies House Data
Company NameWHITEROCK CHILDRENS CENTRE LTD
Company NumberNI031453
Registered Office Address91 Whiterock Road
 Belfast
 BT12 7PG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Previous Company NameChanged Date
WHITEROCK CHILDRENS CENTRE LTD27 Jun 2025
WHITEROCK CRECHE ASSOCIATION LIMITED31 Oct 2016
Directors & Members
Show Resigned
Kathleen Laverty - Director
(Irish, 42 years old, born February 1984)
Appointed 19 October 2021
 Active
Kevin Morrison - Director
(Northern Irish, 51 years old, born May 1975)
Appointed 30 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Kathleen Laverty
No companies found
Kevin Morrison
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 150,377 150,377 165,149
Current Assets 78,806 78,806 74,644
Creditors Due Within One Year 84,022 84,022 66,717
Working Cap -5,216 -5,216 7,927
Total Assets Less Current Liabilities 145,161 145,161 173,076
Long-term Liabilities 37,864 37,864 57,510
Net Assets 107,297 107,297 115,566
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 107,297 107,297 115,566
Other Reserves 0 0 0
Shareholders Funds 107,297 107,297 115,566
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 65.6% 65.6% 68.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 24.8% 24.8% 11.1%
Cash Bank In Hand 9.6% 9.6% 20.1%
Current Assets 34.4% 34.4% 31.1%
Creditors Due Within One Year 36.7% 36.7% 27.8%
Net Current Assets Liabilities -2.3% -2.3% 3.3%
Creditors Due After One Year 16.5% 16.5% 24.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.8% 46.8% 48.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 46.8% 46.8% 48.2%
Shareholder Funds 46.8% 46.8% 48.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.3% 63.3% 72.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2014 31-Oct-2013
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2014 31-Oct-2013
Assets 229,183 229,183 239,793
Debt 121,886 121,886 124,227
Net Assets/Debt 107,297 107,297 115,566

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around BT12 7PG
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