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Bc Childcare Ltd

11347426

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

YESHURUN SYNAGOGUE FERNHURST GARDENS, EDGWARE, HA8 7PH
Incorporated 04/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Moshe Cohen

director · Since 04/05/2018

TEACHER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Moshe Cohen

25–50% shares
25–50% votes

British · England · Age 50

Yeshurun Synagogue, Fernhurst Gardens, Edgware, HA8 7PH

Notified 10/05/2025

Mr Solomon Mordecai Craimer

25–50% shares
25–50% votes

British · England · Age 51

Yeshurun Synagogue, Fernhurst Gardens, Edgware, HA8 7PH

Notified 10/05/2025

CompanyRankvs 4666+ SIC 88910 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2019

Net Worth

-£1k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£24k

Current Liabilities

£25k

Debtors

£8k

10avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Sage Accounts Production Advanced 2019 - FRS102_2014

EstimatesDerived

YearCurrent Ratio
20190.94

Derived from filed accounts. Not audited figures.