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Premier Childcare Limited

05416249

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

142 ALDBOROUGH ROAD SOUTH, ILFORD, IG3 8HA
Incorporated 06/04/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

03/02/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Harvinder Kaur Dhaliwal

director · Since 06/04/2005

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Satinder Singh Shukla

director · Since 06/04/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mrs Harvinder Kaur Dhaliwal

secretary · Since 23/04/2026

Also on 2 other boards

Persons with Significant Control

Mr Satinder Singh Shukla

25–50% shares
25–50% votes

British · England · Age 54

142, Aldborough Road South, Ilford, IG3 8HA

Notified 06/04/2016

Mrs Harvinder Kaur Dhaliwal

25–50% shares
25–50% votes

British · United Kingdom · Age 53

142, Aldborough Road South, Ilford, IG3 8HA

Notified 06/04/2016

CompanyRankvs 228+ SIC 88910 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 115.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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228Premier Childcare Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£766k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£771k

Working capital

Current Assets

£961k

Current Liabilities

£8k

Fixed Assets

£3k

Debtors

£881k

10avg. employees-3

Tax at Year End(2018)

Corp tax£19k

Balance Sheet

Assets less current liabilities£774k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
2025115.02+£130k
202446.33+£169k
20236.23+£108k
20227.54+£55k
20219.07-£47k
20209.33+£70k
20196.39+£4k
20187.08—

Derived from filed accounts. Not audited figures.