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Galaxy Explorers Day Nursery Ltd

12250003

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNITS 2 & 3, LONDON, SE16 7LF
Incorporated 08/10/2019

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

88910
Child day-care activities

Officers

Miss Trisha Mineshkumar Patel

director · Since 08/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Ms Bhavika Gautami

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Galaxy Explorers Property Ltd

75–100% shares
75–100% votes
Appoint directors

Units 2 & 3, 24-28 Quebec Way, London, SE16 7LF

Reg: 15066159 · Companies House · Private Company Limited By Shares

Notified 14/10/2023

Former PSCs

Miss Trisha Mineshkumar Patel

Ceased 14/10/2023

Ms Bhavika Patel

Ceased 14/10/2023

Charges5 outstanding

Charge
outstanding

TRISHA MINESHKUMAR PATEL (TRUSTEE OF GALAXY EXPLORERS SSAS) · BHAVIKA GAUTAMI (TRUSTEE OF GALAXY EXPLORERS SSAS) · ST MARTINS TRUSTEES LIMITED (TRUSTEE OF GALAXY EXPLORER SSAS)

Created 06/12/2024Registered 17/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2024Registered 05/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2024Registered 05/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2024Registered 05/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2024Registered 05/02/2024
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 20/11/2020Registered 20/11/2020Satisfied 24/02/2023
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 07/02/2020Registered 07/02/2020Satisfied 24/02/2023

CompanyRankvs 2484+ SIC 88910 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2484Galaxy Explorers Day Nursery Ltd
58
How is this score calculated?
Financial strength20/25 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.

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 31/12/2025

Net Worth

£74k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£220k

Current Liabilities

£309k

Fixed Assets

£335k

Debtors

£72k

53avg. employees

Tax at Year End(2022)

Corp tax£70k

Director Loans(2020)

Company owes directors£100k

Balance Sheet

Assets less current liabilities£247k
Signed by T M Patel 9th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71+£50k
20240.53-£220k
20231.12+£47k
20221.55+£295k
20211.54+£54k
20200.66—

Derived from filed accounts. Not audited figures.