Eveline Day Nursery Schools Limited (The)
01096078
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
21/07/2025
total exemption full
Next accounts due
20/04/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 21/07/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 54
Also on 102 other boards
director · Since 21/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 131 other boards
director · Since 21/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Bright Stars Nursery Group Limited
1, Pride Point Drive, Derby, DE24 8BX
Reg: 10247950 · Register Of Companies For England And Wales · Private Limited Company
Notified 21/07/2025
Former PSCs
Mrs Maria Keaveney-Jessiman
Ceased 14/01/2021
Edns Group Limited
Ceased 28/10/2024
Jessiman Properties Limited
Ceased 29/10/2024
Ed&Gj Limited
Ceased 21/07/2025
Charges1 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND
THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND
CompanyRankvs 4918+ SIC 85100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 21/07/2025
Net Worth
-£12k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£410k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.3M
Fixed Assets
£525k
Debtors
£743k
Tax at Year End(2023)
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£4.8M |
| 2024 | 3.57 | +£1.2M |
| 2023 | 3.70 | -£206k |
| 2022 | 3.24 | +£416k |
| 2021 | 3.61 | +£123k |
| 2020 | 2.85 | +£679k |
| 2019 | 1.88 | — |
Derived from filed accounts. Not audited figures.