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Barnes Day Care Limited

08938309

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 ENSIGN STREET, LONDON, E1 8PA
Incorporated 13/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Dhashaini Shakeera Naban

director · Since 30/08/2022

DIRECTOR

MALAYSIAN · ENGLAND · Age 39

Also on 10 other boards

Mr Sydwat Andrew Chiu-Mo Pitayanukul

director · Since 30/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 13 other boards

Persons with Significant Control

Barnes Day Care Holding Limited

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

18, Ensign Street, London, E1 8PA

Reg: 14159335 · Companies House · Private Limited Company

Notified 30/08/2022

Former PSCs

Mrs Louise Campbell

Ceased 30/08/2022

Dr Robin William Campbell

Ceased 30/08/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/07/2024Registered 12/07/2024
Charge
satisfied

RMC LENDING LIMITED

Created 30/08/2022Registered 01/09/2022Satisfied 12/07/2024
Charge
satisfied

RM OMA LIMITED

Created 30/08/2022Registered 01/09/2022Satisfied 12/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2021Registered 09/09/2021Satisfied 01/09/2022

CompanyRankvs 297+ SIC 88910 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.43× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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297Barnes Day Care Limited
83
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.

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.

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

£1.6M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£192k

Fixed Assets

£1k

Debtors

£1.7M

11avg. employees-6

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.43+£280k
20249.04+£356k
20237.72—

Derived from filed accounts. Not audited figures.