CHILDREN 1ST LIMITED Credit Check Report

Company Overview

Children 1St Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 March 2011, so this is a well established company. Children 1St Limited has been in business for 15 years. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Mayfield House Nottingham Road, Long Eaton, Nottingham, NG10 1HQ

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Companies House Data

Company Name	CHILDREN 1ST LIMITED
Company Number	07576927
Registered Office Address	Mayfield House Nottingham Road
	Long Eaton
	NG10 1HQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/03/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	21/04/2017
Returns Last Made Up Date	24/03/2016

Previous Company Name	Changed Date
HICORP 111 LIMITED	09 Aug 2011

Directors & Members

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	Roy Botterill - Director (British, 62 years old, born June 1964) Appointed 24 March 2011, Resigned 05 August 2011	Resigned
	Varun Chanrai - Director (British, 42 years old, born November 1984) Appointed 25 October 2024, Resigned 01 September 2025	Resigned
	Ashwin Grover - Director (British, 43 years old, born July 1983) Appointed 25 October 2024, Resigned 01 September 2025	Resigned
	Sarah MacKenzie - Director (British, 40 years old, born March 1986) Appointed 25 October 2024	Active
	Margaret Mason - Director (British, 86 years old, born August 1940) Appointed 01 April 2015, Resigned 25 October 2024	Resigned
	Hugh Mason - Director (British, 85 years old, born May 1941) Appointed 05 August 2011, Resigned 25 October 2024	Resigned
	John Stobart - Director (British, 71 years old, born January 1955) Appointed 05 August 2011, Resigned 23 September 2011	Resigned
	Harvey Ingram Directors Limited - Director Appointed 24 March 2011, Resigned 05 August 2011	Resigned

Secretaries

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	Margaret Mason - Secretary (British) Appointed 05 August 2011, Resigned 25 October 2024	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 NG10 1HQ

	WOODLANDS DAY NURSERY LTD 1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
	BHCF2 LIMITED 111 Baker Street, Mezzanine Level, London, NG10 1HQ
	BUCKINGHAM'S NURSERY SCHOOL LIMITED Mayfield House 1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
	BREEDON HOUSE PROPERTIES LIMITED MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
	BREEDON HOUSE HOLDINGS LIMITED MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
	ACORNS NURSERY LIMITED 1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
	MOORS FARM DAY NURSERY LTD 1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
	BREEDON HOUSE NURSERIES LIMITED MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
	SAFE & SOUND DAY NURSERIES LIMITED Mayfield House 1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
	BREEDON HOUSE GROUP LIMITED 111 Baker Street, Mezzanine Level, London, NG10 1HQ

Document Filings

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