Back to search

The Childcare Company (Meridian) Limited

14221602

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)
  • 1 outstanding charge (-2)

Details

3 Dominus Way, Meridian Business Park, Leicester, LE19 1RP
Incorporated 07/07/2022

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

85100
Pre-primary education

Officers

Birju Chhaganlal Ghelani

director · Since 07/07/2022

British · England · Age 66

Jaimina Birju Ghelani

director · Since 07/07/2022

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 07/07/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2022Registered 13/10/2022

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line13 Dominus Way
2026-05-08

3 DOMINUS WAY

post townLeicester
2026-05-08

LEICESTER

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

CompanyRankvs 5581+ SIC 85100 peers
23

Financial strength14th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 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.

Longevity4/15 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

-£671

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£669k

Working capital

Current Assets

Current Liabilities

£676k

Fixed Assets

£673k

Debtors

£7k

14avg. employees

Balance Sheet

Intangible assets£443k
Assets less current liabilities£4k
Prepared with IRIS Accounts Production

Filing History17 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

08/09/20253 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

29/01/20258 pages · PDF
PARENT_ACC

legacy

29/01/202533 pages · PDF
AGREEMENT2

legacy

04/01/20251 page · PDF
GUARANTEE2

legacy

04/01/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20239 pages · PDF
Address changed

change registered office address company with date old address new address

27/11/20231 page · PDF
Address changed

change registered office address company with date old address new address

03/08/20231 page · PDF
Confirmation statement

confirmation statement with no updates

19/07/20233 pages · PDF
Accounts date changed

change account reference date company previous shortened

10/07/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

13/10/202216 pages · PDF
Incorporated

incorporation company

07/07/202232 pages · PDF