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Cuddly Bear Day Care Limited

07052318

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

PARK HALL SYDENHAM PARK SYDENHAM, LONDON, SE26 4EE
Incorporated 21/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Heidi Khandji

director · Since 21/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Mohamed Tarakji

director · Since 21/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mohamed Tarakji

25–50% shares
25–50% votes

British · England · Age 52

Park Hall Sydenham Park, Sydenham, London, SE26 4EE

Notified 06/04/2016

Mrs Heidi Khandji

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Park Hall Sydenham Park, Sydenham, London, SE26 4EE

Notified 06/04/2016

Alpha Group London Ltd

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

Park Hall, Sydenham Park, London, SE26 4EE

Reg: 12771569 · England And Wales Companies House · Limited Liability Company

Notified 21/12/2020

CompanyRankvs 717+ SIC 88910 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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717Cuddly Bear Day Care Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£270k

Fixed Assets

£680k

Debtors

£273k

-103avg. employees-4
Prepared with v2025.46.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20245.83+£126k
20234.53—
20226.10—
20214.99—
20205.14+£66k
20194.51+£138k
20186.00—

Derived from filed accounts. Not audited figures.