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786 Childcare Limited

11197986

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MONKEY PUZZLE DAY NURSERY WELLING, WELLING, DA16 3AF
Incorporated 09/02/2018

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Jenny Louise Choudhury

director · Since 09/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Parvij Choudhury

director · Since 09/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Parvij Choudhury

25–50% shares

British · United Kingdom · Age 49

304, Broadway, London, DA6 8AH

Notified 09/02/2018

Mrs Jenny Louise Choudhury

25–50% shares

British · United Kingdom · Age 45

304, Broadway, London, DA6 8AH

Notified 09/02/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/05/2018Registered 04/06/2018

CompanyRankvs 439+ SIC 88910 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.47× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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439786 Childcare Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£167k

Fixed Assets

£209k

Debtors

£1.1M

21avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20257.47+£159k
20245.90+£135k
20235.63—

Derived from filed accounts. Not audited figures.