The Childcare Company Sherwood Limited
13773391
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Persons with Significant Control
The Childcare Company Holdings Limited
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
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
ST. GEORGES NURSERY SCHOOL
LEICESTER
CompanyRankvs 5676+ SIC 85100 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.02 |
Derived from filed accounts. Not audited figures.
Filing History22 filings
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
confirmation statement with no updates
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type dormant
confirmation statement with no updates
appoint person director company with name date
change account reference date company previous shortened
certificate change of name company
mortgage create with deed with charge number charge creation date
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
incorporation company