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Hr Childcare Limited

15492690

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

36 SPRINGWELL ROAD, HOUNSLOW, TW5 9EJ
Incorporated 15/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Vijaykumar Maganbhai Rakholiya

director · Since 24/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Imtiaz Riyaz Shaikh

director · Since 24/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Ravinder Singh Banga

director · Since 17/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Hima Jagmohandas Pabari

director · Since 17/05/2024

COMPANY DIRECTOR

INDIAN · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Alexandra Montessori Limited

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

Ved Court, Alexandra Road, Hounslow, TW3 1LS

Reg: 10064366 · England & Wales · Limited Company

Notified 24/04/2024

Former PSCs

Mrs Ravneet Kaur Sawhney

Ceased 16/05/2024

CompanyRankvs 5004+ SIC 85100 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 75.62× · 20/20
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

-£160k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£45k

Current Liabilities

£600

Balance Sheet

Assets less current liabilities£45k
Signed by Mr Ravinder Singh Banga 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202575.62

Derived from filed accounts. Not audited figures.