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Bk Childcare Limited

10123319

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 STONES AVENUE, DARTFORD, DA1 5GS
Incorporated 14/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Sai-Bhanumanjari Kanthagnany

director · Since 14/04/2016

CHILDCARE

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Priyaatharsan Anandagumar

director · Since 28/03/2018

BANKING

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Miss Sai-Bhanumanjari Kanthagnany

25–50% shares

British · England · Age 35

17, Stones Avenue, Dartford, DA1 5GS

Notified 10/04/2017

Mr Priyaatharsan Anandagumar

25–50% shares

British · England · Age 37

36, Longleigh Lane, Bexleyheath, DA7 5SR

Notified 10/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2018Registered 03/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2018Registered 20/04/2018

CompanyRankvs 2455+ SIC 88910 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
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 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.

Liquidity2/20 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 30/04/2025

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£22k

Current Liabilities

£74k

Fixed Assets

£40k

8avg. employees-5

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£276k
20240.20-£312k
20230.39+£329k
20220.17+£34k
20210.15-£20k
20200.17-£13k
20190.19

Derived from filed accounts. Not audited figures.