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The Childcare Company Sherwood Limited

13773391

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

St. Georges Nursery School, 2 Grace Road, Leicester, LE2 8AD
Incorporated 30/11/2021

Previously known as

The Childcare Company Binley Limited · until 04/07/2022

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

85100
Pre-primary education

Officers

Birju Chhaganlal Ghelani

director · Since 30/11/2021

British · England · Age 66

Jaimina Birju Ghelani

director · Since 14/09/2022

British · England · Age 60

Persons with Significant Control

The Childcare Company Holdings Limited

75–100% shares
75–100% votes

Grace House, 2 Grace Road, Leicester, LE2 8AD

Reg: 03931913 · Companies House · Limited Company

Notified 01/12/2021

Former PSCs

Mr Birju Chhaganlal Ghelani

Ceased 01/12/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/01/2022Registered 10/01/2022

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1St. Georges Nursery School
2026-05-08

ST. GEORGES NURSERY SCHOOL

post townLeicester
2026-05-08

LEICESTER

officer appointedGHELANI, Birju Chhaganlal
2026-05-08
officer appointedGHELANI, Jaimina Birju
2026-05-08

CompanyRankvs 5676+ SIC 85100 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2023

Net Worth

-£60k

Balance sheet strength

Cash

£110

Cash in the bank

Net Current Assets

-£697k

Working capital

Current Assets

£12k

Current Liabilities

£709k

Fixed Assets

£658k

Debtors

£12k

13avg. employees+12

Balance Sheet

Intangible assets£437k
Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.02

Derived from filed accounts. Not audited figures.

Filing History22 filings

GUARANTEE2

legacy

09/01/20263 pages · PDF
AGREEMENT2

legacy

09/01/20261 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

09/01/20268 pages · PDF
PARENT_ACC

legacy

09/01/202631 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20253 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

12/02/20258 pages · PDF
PARENT_ACC

legacy

12/02/202533 pages · PDF
AGREEMENT2

legacy

04/01/20251 page · PDF
GUARANTEE2

legacy

04/01/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20239 pages · PDF
Accounts filed

accounts with accounts type dormant

15/12/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20223 pages · PDF
Director appointed

appoint person director company with name date

14/09/20222 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/08/20221 page · PDF
CERTNM

certificate change of name company

04/07/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/01/202214 pages · PDF
Confirmation statement

confirmation statement with updates

21/12/20215 pages · PDF
PSC02

notification of a person with significant control

21/12/20212 pages · PDF
PSC07

cessation of a person with significant control

21/12/20211 page · PDF
Incorporated

incorporation company

30/11/202111 pages · PDF