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Bsr Childcare Nursery Limited

15480603

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

4 CHURCHGATES, BERKHAMSTED, HP4 2UB
Incorporated 10/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Mark Antony Crosby

director · Since 06/02/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 24 other boards

Persons with Significant Control

Mpng Limited

75–100% shares
75–100% votes

4 Churchgates, The Wilderness, Berkhamsted, HP4 2UB

Reg: 13653120 · Companies House · Private Limited Company

Notified 06/02/2026

Former PSCs

Mrs Sampa Nag

Ceased 06/02/2026

Mr Bhabani Shankar Sahoo

Ceased 06/02/2026

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2024Registered 22/03/2024Satisfied 12/02/2026

CompanyRankvs 6174+ SIC 88910 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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 31/03/2025

Net Worth

-£610k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£44k

Current Liabilities

£663k

Fixed Assets

£10k

8avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.