Barnes Day Care Holding Limited
14159335
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2022
DIRECTOR
MALAYSIAN · ENGLAND · Age 39
Also on 10 other boards
director · Since 08/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 13 other boards
Persons with Significant Control
Utsaha Education Limited
18, Ensign Street, London, E1 8PA
Reg: 14156510 · Companies House · Private Limited Company
Notified 08/06/2022
Charges1 outstanding
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CompanyRankvs 18760+ SIC 64209 peers43
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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 31/03/2025
Net Worth
£824k
Balance sheet strength
Cash
£552
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£10k
Current Liabilities
£1.4M
Fixed Assets
£2.1M
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£156k |
| 2024 | 1.56 | +£348k |
| 2023 | 2.05 | — |
Derived from filed accounts. Not audited figures.