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Parker Street Daycare Limited

10316585

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

50 PARKER STREET, BIRMINGHAM, B16 9AG
Incorporated 08/08/2016

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Imran Mian

director · Since 08/08/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Imran Mian

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

British · United Kingdom · Age 41

50, Parker Street, Birmingham, B16 9AG

Notified 08/08/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2025Registered 27/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2024Registered 10/12/2024

CompanyRankvs 1219+ SIC 85100 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.36× · 20/20
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 strength20/25 pts

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

Employees10/15 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.

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 31/08/2024

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£171k

Current Liabilities

£51k

Fixed Assets

£43k

14avg. employees+3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36+£40k
20233.31+£14k
20223.42+£18k
20214.05+£30k
20203.24+£13k
20192.03

Derived from filed accounts. Not audited figures.