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Beaumont Childcare Services Ltd

06513965

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

THE RAINBOW NURSERY, PRESTON EAST CHILDRENS CENTRE WATLING STREET ROAD, PRESTON, PR2 6TU
Incorporated 26/02/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Barkha Rani

director · Since 31/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Kba Holdings Limited

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

Mericourt, Sandyforth Lane, Preston, PR4 0AL

Reg: 09738725 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 387+ SIC 88910 peers
81

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.21× · 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 strength19/25 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 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£86k

Current Liabilities

£27k

Fixed Assets

£2k

15avg. employees-1

Balance Sheet

Assets less current liabilities£62k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£19k
20242.92+£17k
20223.65-£5k
20212.53-£27k
20203.34+£17k
20191.84

Derived from filed accounts. Not audited figures.