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Childcare Cafe Ltd

13818873

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

51 VALLEY ROAD, STOURBRIDGE, DY9 8JG
Incorporated 28/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Aamer Shehzad

director · Since 06/10/2023

BUSINESS PERSON

PAKISTANI · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Aamer Shehzad

75–100% shares
75–100% votes

Pakistani · England · Age 33

51, Valley Road, Stourbridge, DY9 8JG

Notified 06/10/2023

Former PSCs

Mr Muhammad Ikram

Ceased 07/10/2023

CompanyRankvs 6731+ SIC 88910 peers
25

Financial strength14th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£247

Cash in the bank

Net Current Assets

£247

Working capital

Current Assets

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£247
Prepared with Taxfiler