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Britax Childcare Investments Limited

00759349

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SOUTH WING, SECOND FLOOR, ANDOVER, SP10 4DU
Incorporated 30/04/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Anna Early

director · Since 10/07/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 33

Also on 4 other boards

Persons with Significant Control

Britax Childcare Group Limited

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

Building A, Riverside Way, Camberley, GU15 3YL

Reg: 04940417 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CORTLAND CAPITAL MARKET SERVICES LLC (AS SECURITY AGENT)

Created 09/01/2020Registered 17/01/2020
Charge
satisfied

GOLDMAN SACHS LENDING PARTNERS LLC, (AS COLLATERAL AGENT)

Created 15/10/2013Registered 29/10/2013Satisfied 09/01/2020
charge
satisfied

COMMERZBANK AG, LUXEMBOURG BRANCH (AS SECURITY AGENT)

Created 24/02/2011Registered 07/03/2011Satisfied 22/10/2013
charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 20/10/2005Registered 27/10/2005Satisfied 12/02/2011
charge
satisfied

LEHMAN COMMERCIAL PAPER INC. (THE SECURITY AGENT)

Created 01/10/2002Registered 26/06/2003Satisfied 26/10/2005

CompanyRankvs 14391+ SIC 70100 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14391Britax Childcare Investments Limited
35
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House