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Elmdon Day Nursery (Uk) Limited

05886893

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2353 COVENTRY ROAD, BIRMINGHAM, B26 3PN
Incorporated 26/07/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Manjit Singh Deol

secretary · Since 26/07/2006

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Tracey Samantha Deol

director · Since 26/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Tracey Samantha Deol

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

2353 Coventry Road, Birmingham, B26 3PN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2015Registered 06/05/2015

CompanyRankvs 83+ SIC 88910 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/01/2025

Net Worth

£538k

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£583k

Current Liabilities

£86k

Fixed Assets

£63k

Debtors

£43k

28avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£560k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.80+£139k
20248.87+£33k
20238.44+£29k
20228.87+£64k
20216.52+£69k
20205.72+£18k
20195.81

Derived from filed accounts. Not audited figures.