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Reading Daycare Limited

08614490

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PROSPECT SCHOOL, TILEHURST, RG30 4EX
Incorporated 18/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Bhalvinder Singh Virdee

director · Since 18/07/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Narinder Kaur Virdee

director · Since 18/07/2013

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Ekam Group Limited

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

Templar House, C/O Kaurmaxwell, London, WC1V 6DF

Reg: 15402328 · Companies Registry Of England And Wales · Private Limited Company

Notified 20/05/2024

Former PSCs

Mr Bhalvinder Singh Virdee

Ceased 20/05/2024

CompanyRankvs 386+ SIC 85100 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.21× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£2.4M

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£146k

Fixed Assets

£185k

Debtors

£2.0M

20avg. employees+5

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Bhalvinder Virdee 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.21+£350k
202418.01+£235k
202322.55+£146k
202222.35+£148k
202119.08+£194k
202015.01+£220k
20199.86+£281k
201821.83

Derived from filed accounts. Not audited figures.