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Christchurch Kindergarten Childrens Nursery Limited

07054471

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

77 ALBURY DRIVE, PINNER, HA5 3RL
Incorporated 22/10/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Dipak Harjivan Vaghela

director · Since 22/10/2009

SOLICITOR

BRITISH · ENGLAND · Age 66

Mrs Divya Vaghela

director · Since 22/10/2009

PRINCIPAL

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Divya Vaghela

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

British · England · Age 62

77, Albury Drive, Pinner, HA5 3RL

Notified 06/04/2016

Mr Dipak Harjivan Vaghela

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

British · England · Age 66

77, Albury Drive, Pinner, HA5 3RL

Notified 26/10/2023

CompanyRankvs 45+ SIC 88910 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45Christchurch Kindergarten Childrens Nursery 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.

Employees14/15 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

£1.7M

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£91k

Fixed Assets

£14k

Debtors

£218k

41avg. employees-30

Tax at Year End

Corp tax£85k

Director Loans

Company owes directors£31k
Directors owe company£20k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mrs D Vaghela 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.74+£247k
202412.15+£202k
202319.78—

Derived from filed accounts. Not audited figures.