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Solihull Day Care Limited

07558046

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

793 Warwick Road, Solihull, B91 3DJ
Incorporated 09/03/2011

Previously known as

Day Care At St Martins Limited · until 03/09/2024
S. Beattie Ltd · until 03/06/2011

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

88910
Child day-care activities

Officers

Gillian Elizabeth Tillman

director · Since 30/09/2015

British · United Kingdom · Age 65

Jessica Dolan

director · Since 01/07/2024

British · England · Age 32

Mark Patrick Penney

director · Since 02/09/2024

Irish · England · Age 55

Richard Bate

secretary · Since 02/09/2024

Richard Bate

director · Since 02/09/2024

British · England · Age 59

Former

Sarah Louise Beattie

director · Resigned 08/02/2012

Sarah Louise Beattie

secretary · Resigned 06/03/2012

Michael Beattie

director · Resigned 12/04/2014

Sarah Louise Charles

director · Resigned 10/10/2024

Persons with Significant Control

Solihull School

25–50% shares
25–50% votes

793, Warwick Road, Solihull, B91 3DJ

Reg: 06337650 · England And Wales Companies Registry · Private Company Limited By Guarantee

Notified 21/08/2020

Former PSCs

Ms Sarah Louise Charles

Ceased 02/09/2024

Saint Martins (Solihull) Limited

Ceased 21/08/2020

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1793 Warwick Road
2026-06-10

793 WARWICK ROAD

post townSolihull
2026-06-10

SOLIHULL

officer appointedBATE, Richard
2026-06-10
officer appointedBATE, Richard
2026-06-10
officer appointedDOLAN, Jessica
2026-06-10
officer appointedPENNEY, Mark Patrick
2026-06-10
officer appointedTILLMAN, Gillian Elizabeth
2026-06-10

CompanyRankvs 517+ SIC 88910 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2021

Net Worth

£172k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£201k

Current Liabilities

£158k

Fixed Assets

£151k

Debtors

£7k

39avg. employees+9

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£195k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.27+£106k
20201.05+£15k
20191.37-£582
20181.40

Derived from filed accounts. Not audited figures.