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Your Childcare Solutions Limited

08127138

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

304 BROADWAY, BEXLEYHEATH, DA6 8AH
Incorporated 03/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Jenny Louise Choudhury

director · Since 03/07/2012

CHILD CARE

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Parvij Choudhury

secretary · Since 20/02/2013

Also on 6 other boards

Mr Parvij Choudhury

director · Since 06/04/2014

CHILD CARE

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Parvij Choudhury

25–50% shares

British · United Kingdom · Age 49

304, Broadway, Bexleyheath, DA6 8AH

Notified 06/04/2016

Mrs Jenny Louise Choudhury

25–50% shares

British · United Kingdom · Age 45

304, Broadway, Bexleyheath, DA6 8AH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/03/2013Registered 09/03/2013

CompanyRankvs 722+ SIC 88910 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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722Your Childcare Solutions Limited
76
How is this score calculated?
Financial strength22/25 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.

Longevity14/15 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 31/07/2025

Net Worth

£145k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£1.0M

Current Liabilities

£991k

Fixed Assets

£178k

Debtors

£948k

38avg. employees-9

Tax at Year End(2023)

Dividends paid£298k

Balance Sheet

Assets less current liabilities£191k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£11k
20241.03-£8k
20231.10+£1k
20221.14-£52k
20211.33+£40k
2020—+£14k
20192.10+£9k
20181.50—

Derived from filed accounts. Not audited figures.