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Sa Childcare Limited

05715849

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

IVANHOE HOUSE, CHELTENHAM, GL50 3QG
Incorporated 20/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Amanda Jane Khaira

secretary · Since 21/02/2006

OPERATIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Amanda Jane Khaira

director · Since 21/02/2006

OPERATIONAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Sanjeev Khaira

director · Since 21/02/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Sanjeev Khaira

25–50% shares

British · England · Age 45

Ivanhoe House, St. James Square, Cheltenham, GL50 3QG

Notified 01/02/2017

Mrs Amanda Jane Khaira

25–50% shares

British · England · Age 46

Ivanhoe House, St. James Square, Cheltenham, GL50 3QG

Notified 01/02/2017

CompanyRankvs 168+ SIC 85100 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£92k

Fixed Assets

£4k

Debtors

£1.2M

22avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.89+£136k
202314.58+£80k
202218.18+£90k
202116.95

Derived from filed accounts. Not audited figures.