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Minnanjey Mirfield Daycare Limited

11928159

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

117-123 KNOWL RD, MIRFIELD, WF14 9RJ
Incorporated 05/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Srimathi Mani

secretary · Since 05/04/2019

Also on 3 other boards

Mr Karthikeyan Balasubramaniam

director · Since 05/04/2019

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Ms Srimathi Mani

director · Since 05/04/2019

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Ms Srimathi Mani

25–50% shares
25–50% votes

British · United Kingdom · Age 41

117-123, Knowl Rd, Mirfield, WF14 9RJ

Notified 05/04/2019

Karthikeyan Balasubramaniam

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

24, Willowdale, Leeds, LS10 4FN

Notified 05/04/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/04/2024Registered 16/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2020Registered 03/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2019Registered 08/07/2019

CompanyRankvs 3254+ SIC 85100 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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3254Minnanjey Mirfield Daycare Limited
55
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Longevity7/15 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

£72k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£377k

Current Liabilities

£434k

Fixed Assets

£129k

Debtors

£22k

53avg. employees

Balance Sheet

Intangible assets£69k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£200k
20240.26+£45k
20230.08—

Derived from filed accounts. Not audited figures.