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Pembroke Park Childcare Ltd

09743096

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

113 NOKES COURT, CRAWLEY, RH10 1AN
Incorporated 21/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Sergejs Mihailovs

director · Since 21/08/2015

DIRECTOR

LATVIAN · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Suleyman Taghi-Zada

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

British · United Kingdom · Age 51

113, Nokes Court, Crawley, RH10 1AN

Notified 21/10/2019

Mrs Tatjana Mihailova

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

Latvian · Latvia · Age 73

113, Nokes Court, Crawley, RH10 1AN

Notified 01/11/2019

Former PSCs

Mr Sergejs Mihailovs

Ceased 01/11/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2018Registered 29/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2018Registered 05/12/2018

CompanyRankvs 1000+ SIC 85100 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.45× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity11/15 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

£363k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£288k

Current Liabilities

£21k

Fixed Assets

£320k

Debtors

£179k

13avg. employees+1

Balance Sheet

Bank loans & overdrafts£224k
Assets less current liabilities£587k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202513.45+£46k
20244.65+£56k

Derived from filed accounts. Not audited figures.