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First Years Childcare Ltd

08388239

active
Private Limited Company
england wales
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

2 BOLLO LANE, LONDON, W4 5LE
Incorporated 05/02/2013

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Hammad Ahmed Cheema

director · Since 05/02/2013

CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Shafaq Hammad

director · Since 05/02/2026

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Hammad Ahmed Cheema

25–50% shares
25–50% votes

British · England · Age 46

2, Bollo Lane, London, W4 5LE

Notified 05/02/2017

Mrs Shafaq Hammad

50–75% shares

British · England · Age 40

2, Bollo Lane, London, W4 5LE

Notified 08/02/2026

Former PSCs

Mrs Shafaq Hammad

Ceased 08/02/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2024Registered 27/09/2024

CompanyRankvs 462+ SIC 85100 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£402k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£186k

Current Liabilities

£63k

Fixed Assets

£392k

Debtors

£116k

17avg. employees-3

Balance Sheet

Intangible assets£375k
Assets less current liabilities£515k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94-£68k
202456.74+£90k
202366.31-£107k
20225.12+£178k
20213.02+£146k
2020Infinity-£55k
20197.49

Derived from filed accounts. Not audited figures.