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Explorers Group Limited

09895801

active
Private Limited Company
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

88 HILL VILLAGE ROAD, SUTTON COLDFIELD, B75 5BE
Incorporated 01/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Inderpal Obhi

director · Since 02/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Raspal Obhi

director · Since 02/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Obhi Holdings Ltd

75–100% shares

88, Hill Village Road, Sutton Coldfield, B75 5BE

Notified 02/05/2018

Former PSCs

Mrs Svita Lewis

Ceased 02/05/2018

Miss Nicky Lewis

Ceased 02/05/2018

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 13/06/2023Registered 26/06/2023
Charge
satisfied

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 26/07/2019Registered 26/07/2019Satisfied 27/06/2023
Charge
satisfied

GREENHILL LODGE NURSERY LIMITED

Created 28/04/2016Registered 04/05/2016Satisfied 26/07/2018
Charge
satisfied

AMEURI LIMITED

Created 16/03/2016Registered 01/04/2016Satisfied 03/07/2018

CompanyRankvs 1392+ SIC 88910 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68
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.

Employees1/15 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

£114k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£315k

Current Liabilities

£95k

Fixed Assets

£14k

Debtors

£315k

0avg. employees-10

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£69k
20245.85+£34k
20233.38+£47k
20223.92+£70k
20214.40+£92k
2020—-£17k
20190.46—

Derived from filed accounts. Not audited figures.