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Gestion Creche Limited

10267508

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CARY CHAMBERS, TORQUAY, TQ2 5EL
Incorporated 07/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Alain Lambert

secretary · Since 07/07/2016

Mr Samia Kebdani

director · Since 07/07/2016

DIRECTOR

FRENCH · FRANCE · Age 48

Persons with Significant Control

Samia Kebdani

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

French · France · Age 48

1, Rue D'Arras, France, 92160

Notified 07/07/2016

Former PSCs

Ibrahim Elsawi

Ceased 05/07/2018

Alain Lambert

Ceased 05/07/2018

CompanyRankvs 16083+ SIC 96090 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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16083Gestion Creche Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£40k

Current Liabilities

£8k

Fixed Assets

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08+£15k
20242.10+£25k
20230.33—

Derived from filed accounts. Not audited figures.