Back to search

The Ginger Bread House Day Nursery Limited

08818873

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

860-862 Garratt Lane, London, SW17 0NB
Incorporated 18/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

88910
Child day-care activities

Officers

Shandakumar Arjuna

director · Since 18/12/2013

British · England · Age 42

Persons with Significant Control

Mr Shandakumar Arjuna

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · England · Age 42

860-862 Garratt Lane, London, SW17 0NB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2023Registered 02/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2023Registered 02/05/2023
Charge
satisfied

METRO BANK PLC

Created 24/07/2017Registered 31/07/2017Satisfied 31/05/2023
Charge
satisfied

METRO BANK PLC

Created 28/01/2016Registered 28/01/2016Satisfied 31/05/2023
Charge
satisfied

METRO BANK PLC

Created 06/01/2016Registered 26/01/2016Satisfied 31/05/2023
Charge
satisfied

METRO BANK PLC

Created 06/01/2016Registered 07/01/2016Satisfied 31/05/2023
Charge
satisfied

METRO BANK PLC

Created 06/01/2016Registered 06/01/2016Satisfied 24/05/2023

Change History

officer appointedARJUNA, Shandakumar
2026-05-11
statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1860-862 Garratt Lane
2026-05-11

860-862 GARRATT LANE

post townLondon
2026-05-11

LONDON

CompanyRankvs 2570+ SIC 88910 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity6/20 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

£709k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£212k

Current Liabilities

£330k

Fixed Assets

£1.4M

Debtors

£191k

1avg. employees-20

Balance Sheet

Bank loans & overdrafts£542k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£43k
20240.57+£29k
20231.46+£43k
2022+£72k
20210.73+£52k
20200.37+£58k
20190.33

Derived from filed accounts. Not audited figures.

Filing History41 filings

Confirmation statement

confirmation statement with no updates

31/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

02/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/12/20236 pages · PDF
MR04

mortgage satisfy charge full

31/05/20231 page · PDF
MR04

mortgage satisfy charge full

31/05/20231 page · PDF
MR04

mortgage satisfy charge full

31/05/20231 page · PDF
MR04

mortgage satisfy charge full

31/05/20231 page · PDF
MR04

mortgage satisfy charge full

24/05/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

02/05/20238 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/05/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/12/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

09/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

04/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/08/20175 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/07/201714 pages · PDF
Confirmation statement

confirmation statement with no updates

05/04/20173 pages · PDF
Confirmation statement

confirmation statement with updates

18/12/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/12/20164 pages · PDF
Accounts date changed

change account reference date company previous extended

09/08/20161 page · PDF
Address changed

change registered office address company with date old address new address

01/04/20161 page · PDF
Address changed

change registered office address company with date old address new address

01/04/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

28/01/201612 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/01/201612 pages · PDF
Annual return

annual return company with made up date

18/01/20163 pages · PDF
Director details changed

change person director company with change date

15/01/20162 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/01/201614 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/01/201618 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/09/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/01/20153 pages · PDF
Incorporated

incorporation company

18/12/20137 pages · PDF