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Gallivan Childcare Solutions Limited

05780185

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

BLUE DOOR NURSEREY, CARDIFF, CF14 3PP
Incorporated 13/04/2006

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Justine Vedmore

director · Since 20/04/2006

DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mrs Justine Vedmore

75–100% shares
Appoint directors

British · Wales · Age 56

Blue Door Nurserey, 95 Allensbank Road, Cardiff, CF14 3PP

Notified 01/07/2016

CompanyRankvs 1855+ SIC 85100 peers
68

Financial strength67th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.42× · 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 strength17/25 pts

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

Employees1/15 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

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£69k

Current Liabilities

£20k

Fixed Assets

£17k

0avg. employees-20

Balance Sheet

Assets less current liabilities£66k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£22k
20241.60+£12k
20231.20+£2k
20221.67-£11k
20213.85+£28k
20203.56-£738
20191.18

Derived from filed accounts. Not audited figures.