Company Overview
Bc Childcare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 May 2018, so this is a well established company. Bc Childcare Ltd has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

Yeshurun Synagogue Fernhurst Gardens, C/O Yeshurun Synagogue, Edgware, HA8 7PH
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Companies House Data
Company NameBC CHILDCARE LTD
Company Number11347426
Registered Office AddressYeshurun Synagogue Fernhurst Gardens
 C/O Yeshurun Synagogue
 HA8 7PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2018
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/06/2019
Directors & Members
Show Resigned
Moshe Cohen - Director
(British, 50 years old, born June 1976)
Appointed 04 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Moshe Cohen
BILLC PROPERTY LTD
MOWBRAY BUILDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019
Balance Sheet
Fixed Assets 0 0
Current Assets 23,865 23,865
Creditors Due Within One Year 25,301 25,301
Working Cap -1,436 -1,436
Total Assets Less Current Liabilities -1,436 -1,436
Long-term Liabilities 0 0
Net Assets -1,436 -1,436
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -1,436 -1,436
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 33.7% 33.7%
Cash Bank In Hand 66.3% 66.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 106.0% 106.0%
Net Current Assets Liabilities -6.0% -6.0%
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 -6.0% -6.0%
Capital Employed - -
Total Assets Less Current Liabilities -6.0% -6.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019
Liquidity Ratio 0.9 0.9
Solvency Ratio 0.9 0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019
Assets 23,865 23,865
Debt 25,301 25,301
Net Assets/Debt -1,436 -1,436

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 HA8 7PH
No other companies found in the same location
Document Filings
Notification of Solomon Craimer as a person with significant control on 10 May 2025
Notification of Moshe Cohen as a person with significant control on 10 May 2025
Withdrawal of a person with significant control statement on 8 August 2025
Confirmation statement made on 8 May 2025 with no updates
Confirmation statement made on 8 May 2024 with no updates
Termination of appointment of Solomon Mordecai Craimer as a director on 20 February 2024
Confirmation statement made on 8 May 2023 with no updates
Previous accounting period shortened from 31 August 2022 to 30 August 2022
Confirmation statement made on 8 May 2022 with no updates
Confirmation statement made on 8 May 2021 with no updates
Confirmation statement made on 8 May 2020 with no updates
Previous accounting period shortened from 1 September 2019 to 31 August 2019
Previous accounting period extended from 31 May 2019 to 1 September 2019
Director's details changed for Mr Solomon Mordecai Craimer on 20 January 2020
Director's details changed for Mr Moshe Cohen on 20 January 2020
Registered office address changed from , Attn Laurence Werjuka, Intermercantile House 168 Granville Road, London, NW2 2LD, United Kingdom to Yeshurun Synagogue Fernhurst Gardens C/O Yeshurun Synagogue Edgware HA8 7PH on 5 September 2019
Termination of appointment of Laurence Werjuka as a director on 30 April 2019
Confirmation statement made on 8 May 2019 with updates
Termination of appointment of Laurence Werjuka as a director on 19 July 2018
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