Company Overview
The Childcare Company Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 February 2000, so this is a well established company. The Childcare Company Holdings Limited has been in business for 26 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Grace House, 2 Grace Road, Leicester, LE2 8AD
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Companies House Data
Company NameTHE CHILDCARE COMPANY HOLDINGS LIMITED
Company Number03931913
Registered Office AddressGrace House
 2 Grace Road
 LE2 8AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Previous Company NameChanged Date
THE CHILDCARE COMPANY (LEICESTER) LIMITED28 Jan 2019
Directors & Members
Show Resigned
Birju Ghelani - Director
(British, 66 years old, born May 1960)
Appointed 15 June 2000
 Active
Shalin Ghelani - Director
(British, 35 years old, born July 1991)
Appointed 01 April 2015
 Active
Jaimina Ghelani - Director
(British, 60 years old, born February 1966)
Appointed 20 December 2006
 Active
Shainee Ghelani - Director
(British, 33 years old, born June 1993)
Appointed 06 April 2022
 Active
Secretaries
Show Resigned
Jaimina Ghelani - Secretary
(British)
Appointed 01 November 2002
 Active
Other Company Directorships
Birju Ghelani
BLUE ACORN LIMITED
GREEN PARCS LIMITED
HOME & OFFICE DEVELOPMENT LIMITED
HOME & OFFICE PROPERTIES LIMITED
NSPIRE HOLDINGS LIMITED
PITGRUDY LEISURE PARK LIMITED
RIVERVIEW COUNTRY PARK LIMITED
SILVER SANDS LEISURE PARK LIMITED
STANSGATE MANAGEMENT LIMITED
THE CHILDCARE COMPANY (ENDERBY) LIMITED
THE CHILDCARE COMPANY (GRACE ROAD) LIMITED
THE CHILDCARE COMPANY (NARBOROUGH) LIMITED
THE CHILDCARE COMPANY (OADBY) LIMITED
THE CHILDCARE COMPANY (WILLIAM STREET) LIMITED
Shalin Ghelani
COLLABORATIVE EDGE LIMITED
GOLD HILL TOPCO LTD
LEGACY HOLDINGS (LEIC) LTD
MADPIE LIMITED
MEDCON INC LIMITED
THE CHILDCARE COMPANY MIDLANDS LIMITED
Jaimina Ghelani
BLUE ACORN LIMITED
GODEL GROUP LIMITED
GREEN PARCS LIMITED
LEGACY HOLDINGS (LEIC) LTD
THE CHILDCARE COMPANY (ENDERBY) LIMITED
THE CHILDCARE COMPANY (GRACE ROAD) LIMITED
THE CHILDCARE COMPANY (MERIDIAN) LIMITED
THE CHILDCARE COMPANY (NARBOROUGH) LIMITED
THE CHILDCARE COMPANY (OADBY) LIMITED
THE CHILDCARE COMPANY (WILLIAM STREET) LIMITED
THE CHILDCARE COMPANY SHERWOOD LIMITED
TUTOR LAB LTD
Shainee Ghelani
OAKLEIGH ROAD CHILDCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5,032,390 5,032,390 1,296,305
Current Assets 2,782,224 2,782,224 2,833,483
Creditors Due Within One Year 3,226,800 3,226,800 1,526,647
Working Cap -444,576 -444,576 1,306,836
Total Assets Less Current Liabilities 4,587,814 4,587,814 2,603,141
Long-term Liabilities 2,908,348 2,908,348 946,130
Net Assets 1,679,466 1,679,466 1,657,011
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,679,466 1,679,466 1,657,011
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 64.4% 64.4% 31.4%
Stocks Inventory - - -
Debtors 33.3% 33.3% 54.9%
Cash Bank In Hand 2.3% 2.3% 13.7%
Current Assets 35.6% 35.6% 68.6%
Creditors Due Within One Year 41.3% 41.3% 37.0%
Net Current Assets Liabilities -5.7% -5.7% 31.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.5% 21.5% 40.1%
Capital Employed - - -
Total Assets Less Current Liabilities 58.7% 58.7% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 1.9
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 7,814,614 7,814,614 4,129,788
Debt 6,135,148 6,135,148 2,472,777
Net Assets/Debt 1,679,466 1,679,466 1,657,011

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE2 8AD
LEICESTER FINISHERS LIMITED
Business Innovation Centre, Harry Weston Road, Coventry, LE2 8AD
LEICESTERSHIRE AND RUTLAND CRICKET FOUNDATION
County Ground, Grace Road, Leicester, Leicestershire, LE2 8AD
THE CHILDCARE COMPANY (WILLIAM STREET) LIMITED
GRACE HOUSE, 2 GRACE ROAD, LEICESTER, LE2 8AD
Document Filings
Confirmation statement made on 22 March 2026 with no updates
Confirmation statement made on 22 March 2025 with no updates
Confirmation statement made on 22 March 2024 with no updates
Director's details changed for Mr Shalin Birju Ghelani on 22 December 2023
Confirmation statement made on 22 March 2023 with updates
Confirmation statement made on 23 February 2023 with no updates
Registration of charge 039319130010, created on 23 September 2022
Registration of charge 039319130011, created on 23 September 2022
Appointment of Miss Shainee Birju Ghelani as a director on 6 April 2022
Confirmation statement made on 23 February 2022 with no updates
Registration of charge 039319130008, created on 4 May 2021
Registration of charge 039319130009, created on 4 May 2021
Confirmation statement made on 23 February 2021 with no updates
Director's details changed for Mr Shalin Birju Ghelani on 13 January 2021
Confirmation statement made on 23 February 2020 with no updates
Registration of charge 039319130006, created on 4 February 2020
Registration of charge 039319130007, created on 4 February 2020
Registration of charge 039319130005, created on 15 July 2019
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