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Ranu Childcare Limited

06935576

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE 3 THE CAUSEWAY, WARRINGTON, WA4 6PS
Incorporated 16/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Nisha Kumar

secretary · Since 16/06/2009

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mr Rajendra Kumar

director · Since 16/06/2009

RESIDENTIAL CARE MANAGER

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mrs Nisha Kumar

director · Since 02/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mrs Nisha Kumar

25–50% shares

British · England · Age 53

Suite 3, St James Business Centre, Warrington, WA4 6PS

Notified 01/08/2016

Mr Rajendra Kumar

25–50% shares

British · England · Age 55

Suite 3, St James Business Centre, Warrington, WA4 6PS

Notified 01/09/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2024Registered 24/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2024Registered 24/07/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/01/2010Registered 21/01/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/09/2009Registered 16/09/2009

CompanyRankvs 1185+ SIC 88910 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1185Ranu Childcare Limited
70
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.

Liquidity2/20 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 31/03/2025

Net Worth

£426k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£878k

Working capital

Current Assets

£165k

Current Liabilities

£1.0M

Fixed Assets

£1.4M

36avg. employees+24

Balance Sheet

Assets less current liabilities£543k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£133k
20241.76+£68k
20231.82+£25k
20221.94+£49k
20211.61+£34k
20202.04-£3k
20191.81—

Derived from filed accounts. Not audited figures.