Back to search

Birchwood Daycare Limited

08457908

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MILLENNIUM COURT, BURTON ON TRENT, DE14 2WH
Incorporated 22/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ilyas Ali Syed

director · Since 22/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

Mr Ilyas Ali Syed

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

British · United Kingdom · Age 52

Millennium Court, First Avenue, Burton On Trent, DE14 2WH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2023Registered 07/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2023Registered 14/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2023Registered 12/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2020Registered 08/07/2020Satisfied 08/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2019Registered 16/10/2019Satisfied 08/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2018Registered 01/11/2018Satisfied 18/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/02/2015Registered 04/03/2015Satisfied 25/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2015Registered 04/03/2015Satisfied 25/05/2023

CompanyRankvs 9165+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.42× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
9165Birchwood Daycare Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£278k

Fixed Assets

£7.1M

Debtors

£2.5M

1avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Signed by Mr I A Syed 16 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.42+£206k
202414.57+£109k
202336.33+£5.8M
20220.80+£349k
20210.29—

Derived from filed accounts. Not audited figures.