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Blue Giraffe Childcare (Bromsgrove) Limited

08894911

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

CHURCHFIELDS DAY NURSERY, BROMSGROVE, B61 8DT
Incorporated 14/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
88910
Child day-care activities

Officers

Mr Gagandeep Singh

director · Since 14/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Gagandeep Singh

75–100% shares

British · England · Age 36

37, Park Hill, Birmingham, B13 8DR

Notified 14/02/2019

Former PSCs

Mr Rishi Khosla

Ceased 14/02/2019

CompanyRankvs 3630+ SIC 47910 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity12 years trading (max 15) · 12/15
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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 28/02/2024

Net Worth

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£286k

Current Liabilities

£171k

Fixed Assets

£58k

10avg. employees+2

Balance Sheet

Assets less current liabilities£173k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£28k
20231.78+£28k
20221.54+£37k
20211.62+£32k
20200.55
20191.04

Derived from filed accounts. Not audited figures.