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The Ultimate Daycare Nursery Limited

03847889

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 The Square, High Road, London, E10 5NR
Incorporated 24/09/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Belquis Oomerjee

director · Since 24/09/1999

NURSERY NURSE

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Sarfraz Hassanjee

secretary · Since 11/08/2004

SECRETARY

BRITISH · Age 45

Also on 1 other board

Mr Mohammad Arshad

director · Since 22/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Belquis Oomerjee

director · Since 24/09/1999

British · United Kingdom · Age 63

Sarfraz Hassanjee

secretary · Since 11/08/2004

British

Mohammad Arshad

director · Since 22/11/2023

British · England · Age 64

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 24/09/1999

Company Directors Limited

corporate nominee director · Resigned 24/09/1999

Mohammad Arshad

secretary · Resigned 03/11/1999

Sarfraz Hassanjee

secretary · Resigned 22/07/2003

Mohammad Arshad

secretary · Resigned 11/08/2004

Persons with Significant Control

Mrs Belquis Oomerjee

Significant control

British · United Kingdom · Age 63

1, The Square, London, E10 5NR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2010Registered 14/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2010Registered 18/08/2010

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line11 The Square
2026-07-29

1 THE SQUARE

post townLondon
2026-07-29

LONDON

officer appointedHASSANJEE, Sarfraz
2026-07-29
officer appointedARSHAD, Mohammad
2026-07-29
officer appointedOOMERJEE, Belquis
2026-07-29

CompanyRankvs 7318+ SIC 96090 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

£3.0M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£480k

Current Liabilities

£71k

Fixed Assets

£2.6M

Debtors

£307k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20246.73+£70k
20232.95

Derived from filed accounts. Not audited figures.