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Shining Stars Day Care Nursery Limited

11243477

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

208 SANDHILLS AVENUE, LEICESTER, LE5 1PL
Incorporated 08/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Soundhariyam Rajagopal

director · Since 08/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Vishnu Vardhan Thatishety

director · Since 08/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Soundhariyam Rajagopal

Appoint directors

British · England · Age 43

26, Madura Gardens, Milton Keynes, MK8 1AP

Notified 08/03/2018

Mr Vishnu Vardhan Thatishety

Appoint directors

British · England · Age 42

26, Madura Gardens, Milton Keynes, MK8 1AP

Notified 08/03/2018

Former PSCs

Mr Rajesh Kolli

Ceased 20/08/2020

Miss Sravani Atluri

Ceased 20/08/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2019Registered 25/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2018Registered 08/11/2018

CompanyRankvs 4971+ SIC 85100 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£63k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£25k

Current Liabilities

£102k

Fixed Assets

£14k

Debtors

£11k

22avg. employees

Balance Sheet

Intangible assets£21k
Bank loans & overdrafts£104k
Assets less current liabilities£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£3k
20240.18+£16k
20230.31-£15k
20220.43+£75k
2021-£26k
202030.57

Derived from filed accounts. Not audited figures.