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Childcentre Limited

02029123

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

456 NORWICH ROAD, SUFFOLK, IP1 5DU
Incorporated 18/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gulshanara Begum

secretary · Since 17/10/2006

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mohammed Miah

director · Since 17/10/2006

RESTAURANTEUR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mohammed Miah

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

British · England · Age 68

456 Norwich Road, Suffolk, IP1 5DU

Notified 12/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2006Registered 03/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2006Registered 25/10/2006

CompanyRankvs 17370+ SIC 68209 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17370Childcentre Limited
76
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

£34k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£38k

Current Liabilities

£8k

Fixed Assets

£4k

Debtors

£32k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.92-£23k
20237.31-£2k
2022446.89-£2k
202192.21+£1k
202023.14+£5k
201944.00-£6k
20184.41+£847
201720.24—

Derived from filed accounts. Not audited figures.