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Mill Meadows Childcare Limited

07764935

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

64 ELM DRIVE, HARROW, HA2 7BY
Incorporated 07/09/2011

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Samuel Samme Ngube

director · Since 05/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Eagle Investment Company(Uk) Ltd

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

12, Argyle Road, Harrow, HA2 7AJ

Reg: 08866622 · England And Wales Companies Registry · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HENLEY ON THAMES TOWN COUNCIL

Created 30/04/2012Registered 01/05/2012

CompanyRankvs 4855+ SIC 88910 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£255k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£50k

Current Liabilities

£59k

Fixed Assets

£143

2avg. employees-5

Balance Sheet

Assets less current liabilities-£46k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£64k
20241.52-£34k
20232.70-£293k
20223.57+£273k
202110.31+£49k
20190.52-£377k
20180.78

Derived from filed accounts. Not audited figures.