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Bella'S Childcare Ltd

09125135

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

101 HIGH STREET, CAMBRIDGE, CB24 3BT
Incorporated 10/07/2014

Compliance

Last accounts

29/01/2025

micro entity

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Gabriella Diaper-Jakes

director · Since 10/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Gabriella Diaper-Jakes

75–100% shares

British · England · Age 44

101, High Street, Cambridge, CB24 3BT

Notified 10/07/2016

Former PSCs

Mrs Claire Grain

Ceased 28/01/2020

CompanyRankvs 2447+ SIC 85100 peers
64

Financial strength59th percentile among SIC peers · 15/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength15/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 29/01/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£54k

Current Liabilities

£49k

Fixed Assets

£30k

14avg. employees+1

Balance Sheet

Assets less current liabilities£35k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£31k
20240.67-£9k
20231.11-£5k
20221.15-£329
20211.02-£29k
20201.63-£70k
20192.40+£36k
20182.21

Derived from filed accounts. Not audited figures.