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Mgb Childcare Ltd

13006295

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

OFFICE LG06, 1 QUALITY COURT, LONDON, WC2A 1HR
Incorporated 09/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
88910
Child day-care activities

Officers

Mr Mohamed Ahmed Mohamed Abdel-Al Ali

director · Since 09/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 6 other boards

Mr Burhan Khalil Burhan Al-Khateeb

director · Since 09/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 13 other boards

Mr Muhammad Mahmoud Hatem Abdel Aziz Gad-El-Rab

director · Since 09/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Muhammad Mahmoud Hatem Abdel Aziz Gad-El-Rab

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Office Lg06,, 1 Quality Court, London, WC2A 1HR

Notified 09/11/2020

Mr Mohamed Ahmed Mohamed Abdel-Al Ali

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Office Lg06,, 1 Quality Court, London, WC2A 1HR

Notified 09/11/2020

Former PSCs

Mr Burhan Khalil Burhan Al-Khateeb

Ceased 07/12/2020

Mr Burhan Khalil Burhan Al-Khateeb

Ceased 01/04/2026

CompanyRankvs 16985+ SIC 85590 peers
54

Financial strength47th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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16985Mgb Childcare Ltd
49
How is this score calculated?
Financial strength12/25 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.

Longevity6/15 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 30/09/2024

Net Worth

£200

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£45k

Current Liabilities

£53k

Fixed Assets

£14k

Debtors

£18k

29avg. employees+2

Balance Sheet

Intangible assets£10k
Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.84
20230.56

Derived from filed accounts. Not audited figures.