Company Overview
The Childcare Company (Grace Road) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 January 2019, so this is a well established company. The Childcare Company (Grace Road) Limited has been in business for 7 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Grace House, 2 Grace Road, Leicester, Leicestershire, LE2 8AD
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Companies House Data
Company NameTHE CHILDCARE COMPANY (GRACE ROAD) LIMITED
Company Number11799104
Registered Office AddressGrace House
 2 Grace Road
 LE2 8AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/02/2020
Directors & Members
Birju Ghelani - Director
(British, 66 years old, born May 1960)
Appointed 31 January 2019
 Active
Jaimina Ghelani - Director
(British, 60 years old, born February 1966)
Appointed 31 January 2019
 Active
Secretaries
No Secretaries Appointed
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 (NARBOROUGH) LIMITED
THE CHILDCARE COMPANY (OADBY) LIMITED
THE CHILDCARE COMPANY (WILLIAM STREET) LIMITED
THE CHILDCARE COMPANY HOLDINGS LIMITED
Jaimina Ghelani
BLUE ACORN LIMITED
GODEL GROUP LIMITED
GREEN PARCS LIMITED
LEGACY HOLDINGS (LEIC) LTD
THE CHILDCARE COMPANY (ENDERBY) 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 HOLDINGS LIMITED
THE CHILDCARE COMPANY SHERWOOD LIMITED
TUTOR LAB LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,239 3,239 3,953
Current Assets 149,713 149,713 128,411
Creditors Due Within One Year 147,105 147,105 126,673
Working Cap 2,608 2,608 1,738
Total Assets Less Current Liabilities 5,847 5,847 5,691
Long-term Liabilities 633 633 751
Net Assets 5,214 5,214 4,940
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,214 5,214 4,940
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 3.0%
Stocks Inventory - - -
Debtors 97.6% 97.6% 96.9%
Cash Bank In Hand 0.3% 0.3% 0.1%
Current Assets 97.9% 97.9% 97.0%
Creditors Due Within One Year 96.2% 96.2% 95.7%
Net Current Assets Liabilities 1.7% 1.7% 1.3%
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 3.4% 3.4% 3.7%
Capital Employed - - -
Total Assets Less Current Liabilities 3.8% 3.8% 4.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 152,952 152,952 132,364
Debt 147,738 147,738 127,424
Net Assets/Debt 5,214 5,214 4,940

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 HOLDINGS LIMITED
GRACE HOUSE, 2 GRACE ROAD, LEICESTER, LE2 8AD
THE CHILDCARE COMPANY (WILLIAM STREET) LIMITED
GRACE HOUSE, 2 GRACE ROAD, LEICESTER, LE2 8AD
Document Filings
Confirmation statement made on 30 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 30 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Confirmation statement made on 30 January 2022 with no updates
Confirmation statement made on 30 January 2021 with no updates
Current accounting period shortened from 31 March 2020 to 31 March 2019
Current accounting period extended from 31 January 2020 to 31 March 2020
Director's details changed for Mr Birju Chhaganlal Ghelani on 31 January 2020
Confirmation statement made on 30 January 2020 with no updates
Director's details changed for Mr Birju Chhaganlal Ghelani on 31 January 2020
Director's details changed for Mr Birju Chhaganlal Ghelani on 31 January 2020
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