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Desirable Childcare Limited

05908139

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GIGGLES NURSERY SPRINGBANK COMMUNITY RESOURCE CENTRE, CHELTENHAM, GL51 0LG
Incorporated 16/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Kevin Philip Edwards

director · Since 31/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Nicola Ruth Edwards

director · Since 31/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Nefe Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

Alveston Old House, The Street, Bristol, BS35 3SX

Reg: 09408026 · England And Wales · Limited

Notified 31/03/2017

Former PSCs

Mr Daniel Robert Strickland Warwick

Ceased 31/03/2017

Mrs Caroline Warwick

Ceased 31/03/2017

CompanyRankvs 1823+ SIC 85100 peers
68

Financial strength51th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength13/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£19k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£88k

Current Liabilities

£70k

Fixed Assets

£663

Debtors

£79k

28avg. employees+2

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£86
20241.32+£5k
20231.07+£24k
20220.81-£92k
20211.98

Derived from filed accounts. Not audited figures.