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The Ultimate Daycare Nursery Limited

03847889

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

1 THE SQUARE, LONDON, E10 5NR
Incorporated 24/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Belquis Oomerjee

director · Since 24/09/1999

NURSERY NURSE

BRITISH · UNITED KINGDOM · Age 62

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

Persons with Significant Control

Mrs Belquis Oomerjee

Significant control

British · United Kingdom · Age 62

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

CompanyRankvs 7616+ 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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7616The Ultimate Daycare Nursery Limited
77
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

Tax at Year End(2021)

Corp tax£45k

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+£128k
20216.89+£583k
20203.28+£175k
20191.42+£183k
20180.43—

Derived from filed accounts. Not audited figures.