Company Overview
1St Place Children And Parents' Centre Ltd. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 14 April 2005, so this is a well established company. 1St Place Children And Parents' Centre Ltd. has been in business for 20 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

12 Chumleigh Street, London, SE5 0RN
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Companies House Data
Company Name1ST PLACE CHILDREN AND PARENTS' CENTRE LTD.
Company Number05424738
Registered Office Address12 Chumleigh Street
 SE5 0RN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Benjamin Asmah - Director
(British, 45 years old, born September 1981)
Appointed 16 January 2019
 Active
Kervell Bernard-Moore - Director
(British, 24 years old, born May 2002)
Appointed 16 December 2025
 Active
Alan Dallas - Director
(British, 56 years old, born December 1970)
Appointed 11 December 2019
 Active
Deric Edlin Edward - Director
(Indian, 49 years old, born August 1977)
Appointed 21 January 2025
 Active
Ruth Francis - Director
(British, 48 years old, born May 1978)
Appointed 14 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Asmah
ASUNA LTD
Kervell Bernard-Moore
No companies found
Alan Dallas
No companies found
Deric Edlin Edward
No companies found
Ruth Francis
RUTH FRANCIS STRATEGIC COMMUNICATIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 22,548 22,548 9,311
Current Assets 461,453 461,453 375,199
Creditors Due Within One Year 137,088 137,088 145,439
Working Cap 324,365 324,365 229,760
Total Assets Less Current Liabilities 346,913 346,913 239,071
Long-term Liabilities 0 0 0
Net Assets 346,913 346,913 239,071
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 306,446 306,446 204,071
Other Reserves 40,467 40,467 35,000
Shareholders Funds 346,913 346,913 239,071
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 2.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 5.2% 5.2% 33.1%
Cash Bank In Hand 86.7% 86.7% 59.0%
Current Assets 95.3% 95.3% 97.6%
Creditors Due Within One Year 28.3% 28.3% 37.8%
Net Current Assets Liabilities 67.0% 67.0% 59.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.7% 71.7% 62.2%
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 63.3% 63.3% 53.1%
Shareholder Funds 71.7% 71.7% 62.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.7% 71.7% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 3.4 3.4 2.6
Solvency Ratio 3.5 3.5 2.6
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 484,001 484,001 384,510
Debt 137,088 137,088 145,439
Net Assets/Debt 346,913 346,913 239,071

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SE5 0RN
No other companies found in the same location
Document Filings
Appointment of Miss Galina Kirilova Krasteva as a director on 16 December 2025
Appointment of Mr Kervell Bernard-Moore as a director on 16 December 2025
Termination of appointment of Georgia Papacleovoulou as a director on 3 December 2025
Appointment of Ms Mariia Novoselok as a director on 19 August 2025
Confirmation statement made on 6 April 2025 with no updates
Appointment of Mr Deric Edlin Edward as a director on 21 January 2025
Termination of appointment of Heba Mohamed Ayoub as a director on 11 December 2024
Confirmation statement made on 6 April 2024 with no updates
Termination of appointment of Symon David Bacon as a director on 7 March 2024
Termination of appointment of Wenli Tsai as a director on 23 January 2024
Termination of appointment of Lornette Pemberton as a director on 21 January 2024
Termination of appointment of Diederik Wintershoven as a director on 6 December 2023
Termination of appointment of Lucy Grove as a director on 6 September 2023
Confirmation statement made on 6 April 2023 with no updates
Second filing for the appointment of Ms Alice Little as a director
Appointment of Ms Georgia Papacleovoulou as a director on 17 January 2023
Appointment of Ms Alice Litte as a director on 17 January 2023
Appointment of Ms Kathrine Lucy Newman as a director on 17 January 2023
Appointment of Mr Diederik Wintershoven as a director on 17 January 2023
Appointment of Ms Suzanne Louise Tuttlebury as a director on 17 January 2023
Termination of appointment of Darren Anthony Mason as a director on 17 January 2023
Termination of appointment of Nigel Selbert Victor Lloyd as a director on 17 January 2023
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