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Childcare Nurseries Limited

08734599

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 CASTALIA SQUARE, DOCKLANDS, E14 3NG
Incorporated 16/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Dalbir Kaur Thiara

director · Since 16/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Mandip Kaur Thiara

director · Since 23/04/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Ms Dalbir Thiara

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

23, Castalia Square, Docklands, E14 3NG

Notified 16/10/2016

Headstart 4 Life Ltd

25–50% shares

634, Green Lane, Ilford, IG3 9RZ

Reg: 06990644 · England And Wales Companies Registery · Private Limited Company

Notified 02/10/2017

Former PSCs

Mr Harpal Lakhan

Ceased 02/10/2017

CompanyRankvs 819+ SIC 88910 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.87× · 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 strength24/25 pts

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

Employees4/15 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 31/08/2024

Net Worth

£393k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£531k

Current Liabilities

£185k

Fixed Assets

£52k

1avg. employees

Balance Sheet

Assets less current liabilities£401k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87+£76k
20231.51+£55k
20221.34+£5k
20211.24+£32k
20201.17+£57k
20190.99+£98k
20180.77

Derived from filed accounts. Not audited figures.