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Simba Holdings North East Limited

12241016

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

125a Kenton Road, Newcastle Upon Tyne, NE3 4NQ
Incorporated 03/10/2019

Previously known as

Horseshoe Day Nursery Limited · until 17/04/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Manoj Vadhera

director · Since 03/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Tanya Mistry

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Miss Tara Vadhera

director · Since 29/10/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 27

Also on 1 other board

Manoj Vadhera

director · Since 03/10/2019

British · United Kingdom · Age 55

Tanya Mistry

director · Since 29/10/2024

British · England · Age 32

Tara Vadhera

director · Since 29/10/2024

British · England · Age 27

Persons with Significant Control

Mrs Tanya Mistry

25–50% shares

British · England · Age 32

125a, Kenton Road, Newcastle Upon Tyne, NE3 4NQ

Notified 01/10/2024

Miss Tara Vadhera

25–50% shares

British · United Kingdom · Age 27

125a, Kenton Road, Newcastle Upon Tyne, NE3 4NQ

Notified 01/10/2024

Former PSCs

Mr Manoj Vadhera

Ceased 01/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 06/02/2023Registered 14/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2021Registered 27/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2021Registered 26/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/05/2021Registered 26/05/2021Satisfied 09/06/2023

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line1125a Kenton Road
2026-06-29

125A KENTON ROAD

post townNewcastle Upon Tyne
2026-06-29

NEWCASTLE UPON TYNE

CompanyRankvs 3311+ SIC 88910 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£198k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£796k

Debtors

£217k

3avg. employees+2

Tax at Year End(2023)

Corp tax£9k

Director Loans

Company owes directors£620k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£156k
2024+£13k
20230.68

Derived from filed accounts. Not audited figures.