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Cuddly Bear Day Care Limited

07052318

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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 21+ SIC 88910 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21Cuddly Bear Day Care Limited
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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.

Employees15/15 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 31/10/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£485k

Fixed Assets

£697k

Debtors

£714k

103avg. employees+206
Prepared with v2026.29.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£152k
20245.83+£126k
20234.53—

Derived from filed accounts. Not audited figures.