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Educare Day Nurseries And Nursery Schools Limited

06248410

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 KNIGHTON GRANGE ROAD, LEICESTER, LE2 2LE
Incorporated 15/05/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

85200
Primary education

Officers

Mayur Satish Bhatt

director · Since 29/05/2018

DENTIST

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr Masoom Satish Bhatt

director · Since 03/09/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Legacy Holdings (Leic) Limited

75–100% shares
75–100% votes

135, Evington Lane, Leicester, LE5 5PS

Reg: United Kingdom · United Kingdom · Company

Notified 29/05/2018

Former PSCs

Mr Jarnail Singh Johal

Ceased 29/05/2018

Mrs Rashem Kaur Johal

Ceased 29/05/2018

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2019Registered 10/06/2019Satisfied 11/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2018Registered 29/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2018Registered 05/06/2018Satisfied 11/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2014Registered 05/08/2014Satisfied 10/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2007Registered 18/10/2007Satisfied 22/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2007Registered 10/10/2007Satisfied 22/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2007Registered 02/10/2007Satisfied 22/03/2018

CompanyRankvs 248+ SIC 85200 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Aldwickbury School Trust Limited
90
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90
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90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
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10St. John'S Preparatory & Senior School Limited
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248Educare Day Nurseries And Nursery Schools Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£226k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£259k

Current Liabilities

£36k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.28-£35k
20236.50+£33k
20210.75-£7k
20201.75+£63k
20190.47+£45k
20180.40—

Derived from filed accounts. Not audited figures.