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Precious Gems Day Care Ltd

15417640

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR WINDMILL HOUSE, GRAVESEND, DA12 1BL
Incorporated 16/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Julie Marsh

director · Since 16/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Miss Georgia-Rae Marsh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 18

First Floor, Windmill House, Gravesend, DA12 1BL

Notified 16/01/2024

Mrs Julie Marsh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

First Floor, Windmill House, Gravesend, DA12 1BL

Notified 16/01/2024

Mr James John Marsh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

First Floor, Windmill House, Gravesend, DA12 1BL

Notified 18/07/2024

CompanyRankvs 5577+ SIC 88910 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/01/2025

Net Worth

-£51k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£27k

Current Liabilities

£32k

Fixed Assets

£38k

17avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by Mrs J Marsh 11th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85

Derived from filed accounts. Not audited figures.