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Blue Kite Children Care Limited

13864789

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PARA GROUP HOUSE, WILLENHALL, WV13 1RH
Incorporated 21/01/2022

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Pavan Kumar Sharma

director · Since 24/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Persons with Significant Control

Para Group Holdings Limited

75–100% shares
75–100% votes

West Midlands House, Gipsy Lane, Willenhall, WV13 2HA

Notified 30/03/2024

Former PSCs

Mrs Sunita Devi Sharma

Ceased 30/03/2024

Charges2 outstanding

Charge
outstanding

ENTERPRISE LOANS EAST MIDLANDS (CRN: 06705550)

Created 09/07/2025Registered 10/07/2025
Charge
outstanding

COMMUNITY ENABLE FUNDING LTD CRN: 16197578

Created 07/07/2025Registered 10/07/2025

CompanyRankvs 1493+ SIC 87900 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.16× · 20/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£32k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£479k

Current Liabilities

£222k

Fixed Assets

£24k

Debtors

£449k

13avg. employees+2

Balance Sheet

Assets less current liabilities£282k
Signed by Mr Pavan Sharma 17/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£2k
20241.01-£135k
20230.10

Derived from filed accounts. Not audited figures.