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Simkap (Childcare) Limited

11483309

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

TWYNHAM HOUSE NURSERY SCHOOL, CHRISTCHURCH, BH23 1PL
Incorporated 25/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Parveen Kapila

director · Since 25/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Renu Kapila

director · Since 25/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Ms Esha Kapila

director · Since 04/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Nikhil Kapila

director · Since 04/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Ms Esha Kapila

Significant control

British · England · Age 37

Twynham House Nursery School, Stour Road, Christchurch, BH23 1PL

Notified 16/09/2020

Mr Nikhil Kapila

Significant control

British · United Kingdom · Age 40

Twynham House Nursery School, Stour Road, Christchurch, BH23 1PL

Notified 16/09/2020

Mr Parveen Kapila

25–50% shares

British · England · Age 74

Twynham House Nursery School, Stour Road, Christchurch, BH23 1PL

Notified 16/09/2020

Mrs Renu Kapila

25–50% shares

British · England · Age 70

Twynham House Nursery School, Stour Road, Christchurch, BH23 1PL

Notified 16/09/2020

Charges3 outstanding

Charge
outstanding

SWIF - DEBT AREA A LP ACTING BY ITS GENERAL PARTNER FSE SWIF DEBT GP LIMITED

Created 06/10/2023Registered 09/10/2023
Charge
outstanding

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 13/07/2022Registered 13/07/2022
Charge
outstanding

SWIG FINANCE LIMITED

Created 12/02/2021Registered 12/02/2021

CompanyRankvs 3548+ SIC 88910 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
5Cotton Tails Nurseries Limited
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6Building Blocks Nursery Limited
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7Busy Nought To Fives Limited
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8Rosedene Nurseries Limited
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9Flying Start Day Nurseries (Surrey) Limited
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10Pixieland (South West) Limited
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3548Simkap (Childcare) Limited
49
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/08/2025

Net Worth

-£268k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£568k

Current Liabilities

£361k

Fixed Assets

£241k

Debtors

£453k

53avg. employees+7

Balance Sheet

Assets less current liabilities£462k
Signed by 11483309 2024-08-31 2025-08-30 11483309 2025-08-30 11483309 core:CurrentFinancialInstruments 2025-08-30 11483309 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£227k
20240.75+£4k
20220.28-£1.0M
20210.01+£275k
20200.02—

Derived from filed accounts. Not audited figures.