The Childcare Company Holdings Limited
03931913
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 10 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 15/06/2000
corporate nominee director · Resigned 15/06/2000
director · Resigned 01/03/2002
secretary · Resigned 01/11/2002
Persons with Significant Control
Mr Birju Chhaganlal Ghelani
British · England · Age 66
Grace House, 2 Grace Road, Leicester, LE2 8AD
Notified 23/02/2017
Jaimina Birju Ghelani
British · England · Age 60
Grace House, 2 Grace Road, Leicester, LE2 8AD
Notified 23/02/2017
Charges10 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
OAKNORTH BANK PLC AS SECURITY TRUSTEE
OAKNORTH BANK PLC AS SECURITY TRUSTEE
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
GRACE HOUSE
LEICESTER
CompanyRankvs 2066+ SIC 85100 peers60
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Net Worth
£1.7M
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
-£445k
Working capital
Current Assets
£2.8M
Current Liabilities
£3.2M
Fixed Assets
£5.0M
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.86 | +£22k |
| 2022 | 1.86 | +£324k |
| 2021 | 1.55 | +£132k |
| 2020 | 0.82 | +£77k |
| 2019 | 2.45 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change to a person with significant control
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with made up date
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
move registers to sail company with new address
change sail address company with old address new address
change person director company with change date
change to a person with significant control
change person director company with change date
change person secretary company with change date
change to a person with significant control
change person director company with change date
resolution
accounts with accounts type total exemption full
change person director company with change date
legacy
change to a person with significant control
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change sail address company with old address
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
resolution
resolution
legacy
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy