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Solihull Kiddicare Ltd

14498852

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14 VICTORIA SQUARE, DROITWICH, WR9 8DS
Incorporated 22/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Gaitri Sharma

director · Since 22/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Gaitri Sharma

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

14, Victoria Square, Droitwich, WR9 8DS

Notified 22/11/2022

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/04/2023Registered 20/04/2023Satisfied 25/04/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/02/2023Registered 20/02/2023

CompanyRankvs 5580+ SIC 88910 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5580Solihull Kiddicare Ltd
32
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

-£248k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£8k

Current Liabilities

£323k

Fixed Assets

£137k

Debtors

£8k

20avg. employees

Balance Sheet

Intangible assets£76k
Assets less current liabilities-£178k
Signed by Mrs G Sharma 9th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£66k
20240.05-£109k
20230.20—

Derived from filed accounts. Not audited figures.