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Peapods Early Learning Centre Ltd

08433574

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GREENFORD HALL, GREENFORD, UB6 9QN
Incorporated 07/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Aashish Magdani

director · Since 07/03/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Pouja Magdani

director · Since 11/02/2014

NURSERY OWNER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Aashish Magdani

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Greenford Hall, Ruislip Road, Greenford, UB6 9QN

Notified 06/04/2016

Mrs Pouja Magdani

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Greenford Hall, Ruislip Road, Greenford, UB6 9QN

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/01/2021Registered 20/01/2021Satisfied 10/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/08/2018Registered 31/08/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/08/2018Registered 10/08/2018

CompanyRankvs 3217+ SIC 85100 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£834k

Working capital

Current Assets

Current Liabilities

£493k

Fixed Assets

£742k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£95k
20241.96+£240k
20232.12+£127k
20221.88+£197k
20212.10

Derived from filed accounts. Not audited figures.