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The Childcare Company Midlands Limited

14749890

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

2 Grace Road, Leicester, LE2 8AD
Incorporated 22/03/2023

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

85100
Pre-primary education

Officers

Shalin Birju Ghelani

director · Since 22/03/2023

British · England · Age 34

Persons with Significant Control

The Childcare Company Holdings Limited

75–100% shares

2 Grace Road, Grace Road, Leicester, LE2 8AD

Reg: 03931913 · England And Wales · Limited Company

Notified 19/02/2024

Former PSCs

Mr Shalin Birju Ghelani

Ceased 19/02/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2024Registered 09/10/2024

Change History

officer appointedGHELANI, Shalin Birju
2026-05-08
statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line12 Grace Road
2026-05-08

2 GRACE ROAD

post townLeicester
2026-05-08

LEICESTER

CompanyRankvs 6162+ SIC 85100 peers
16

Financial strength26th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Longevity3/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

Filing History13 filings

Confirmation statement

confirmation statement with no updates

13/03/20263 pages · PDF
Accounts filed

accounts with accounts type dormant

23/12/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

17/12/20246 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/10/202421 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

23/08/20243 pages · PDF
PSC02

notification of a person with significant control

13/08/20242 pages · PDF
PSC07

cessation of a person with significant control

13/08/20241 page · PDF
Confirmation statement

confirmation statement with updates

19/02/20245 pages · PDF
PSC changed

change to a person with significant control

16/01/20242 pages · PDF
Director details changed

change person director company with change date

16/01/20242 pages · PDF
PSC changed

change to a person with significant control

15/11/20232 pages · PDF
Incorporated

incorporation company

22/03/202310 pages · PDF