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Angels Day Nursery Birmingham Limited

07121880

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

627 WALSALL ROAD, BIRMINGHAM, B42 1EH
Incorporated 11/01/2010

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

68100
Buying and selling of own real estate
70100
Activities of head offices
85200
Primary education
88910
Child day-care activities

Officers

Mrs Nehar Rahman

director · Since 11/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Nehar Rahman

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

British · United Kingdom · Age 43

627, Walsall Road, Birmingham, B42 1EH

Notified 06/04/2016

Mr Kazi Rahman

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

British · England · Age 44

627, Walsall Road, Birmingham, B42 1EH

Notified 06/04/2016

CompanyRankvs 890+ SIC 68100 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 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 strength23/25 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 31/01/2025

Net Worth

£525k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£625k

Current Liabilities

£198k

Fixed Assets

£112k

40avg. employees+4

Tax at Year End(2020)

Corp tax£27k

Director Loans(2020)

Company owes directors£213

Balance Sheet

Assets less current liabilities£539k
Signed by Mrs Nehar Rahman 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£131k
20242.47-£196k
20234.38+£68k
20225.43+£70k
20214.42+£110k
20205.77+£34k
20193.58

Derived from filed accounts. Not audited figures.