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The Childcare Company (William Street) Limited

10071371

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Grace House, 2 Grace Road, Leicester, LE2 8AD
Incorporated 18/03/2016

Previously known as

Leicestershire Day Nurseries Ltd · until 28/01/2019

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

85100
Pre-primary education

Officers

Birju Chhaganlal Ghelani

director · Since 18/03/2016

British · England · Age 66

Jaimina Birju Ghelani

director · Since 18/03/2016

British · England · Age 60

Persons with Significant Control

The Childcare Company Holdings Limited

75–100% shares
75–100% votes

Grace House, 2 Grace Road, Leicester, LE2 8AD

Reg: 03931913 · Companies House · Limited Company

Notified 29/01/2019

Former PSCs

Mr Birju Chhaganlal Ghelani

Ceased 29/01/2019

Mrs Jaimina Birju Ghelani

Ceased 29/01/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2019Registered 22/07/2019

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1Grace House
2026-05-08

GRACE HOUSE

post townLeicester
2026-05-08

LEICESTER

CompanyRankvs 5431+ SIC 85100 peers
22

Financial strength25th percentile among SIC peers · 6/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 pts

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

Longevity10/15 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£100

0avg. employees-2

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.01

Derived from filed accounts. Not audited figures.

Filing History30 filings

Confirmation statement

confirmation statement with no updates

05/02/20263 pages · PDF
Accounts filed

accounts with accounts type dormant

23/12/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20253 pages · PDF
GUARANTEE2

legacy

23/01/20253 pages · PDF
AGREEMENT2

legacy

23/01/20251 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

23/01/20255 pages · PDF
PARENT_ACC

legacy

23/01/202533 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

16/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

16/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

02/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20203 pages · PDF
Director details changed

change person director company with change date

12/02/20202 pages · PDF
Director details changed

change person director company with change date

12/02/20202 pages · PDF
Accounts filed

accounts with accounts type dormant

15/11/20192 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/07/201963 pages · PDF
Confirmation statement

confirmation statement with updates

27/03/20195 pages · PDF
PSC02

notification of a person with significant control

11/02/20192 pages · PDF
PSC07

cessation of a person with significant control

11/02/20191 page · PDF
PSC07

cessation of a person with significant control

11/02/20191 page · PDF
RESOLUTIONS

resolution

28/01/20193 pages · PDF
Accounts filed

accounts with accounts type dormant

21/12/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

22/03/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

05/12/20172 pages · PDF
Confirmation statement

confirmation statement with updates

29/03/20176 pages · PDF
Incorporated

incorporation company

18/03/201643 pages · PDF