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Lbd Childcare Activity Ltd

10284066

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

102 NORTH STREET, BARKING, IG11 8LA
Incorporated 18/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
85600
Educational support services
88910
Child day-care activities

Officers

Mr Mohammad Giasuddin Miah

director · Since 18/07/2016

BUSINESS

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Mohammad Giasuddin Miah

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 58

102, North Street, Barking, IG11 8LA

Notified 18/07/2016

CompanyRankvs 5463+ SIC 85100 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£222k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£41

Current Liabilities

£209k

Fixed Assets

£8k

5avg. employees+2

Director Loans(2020)

Company owes directors£203k

Balance Sheet

Assets less current liabilities-£188k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£447k
20230.01+£453k
20220.01-£22k
20210.12-£35k
20200.31-£53k
20190.21+£15k
20180.06

Derived from filed accounts. Not audited figures.