Whitehouse Day Nursery Limited

02225105

active

Private Limited Company

england wales

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
9 outstanding charges (-10)

Details

142 DERBY ROAD, DERBY, DE72 3HB

Incorporated 29/02/1988

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

88910

Child day-care activities

Officers

Mrs Lynne Patricia Morgan

director · Since 22/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Laura Marie Wood

director · Since 01/04/2015

NURSERY GROUP DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Lynne Patricia Morgan

secretary · Since 15/10/2015

Also on 5 other boards

Mr Michael Clifton Morgan

director · Since 08/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Lynne Patricia Morgan

75–100% shares

75–100% votes

Appoint directors

British · United Kingdom · Age 65

142, Derby Road, Derby, DE72 3HB

Notified 13/03/2018

Former PSCs

Mr David Clifton Morgan

Ceased 28/02/2021

Mrs Laura Marie Wood

Ceased 02/08/2016

Charges9 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 07/01/2025Registered 08/01/2025

Charge

outstanding

BARCLAYS BANK PLC

Created 22/09/2014Registered 10/10/2014

Charge

outstanding

BARCLAYS BANK PLC

Created 29/07/2014Registered 30/07/2014

Charge

outstanding

BARCLAYS BANK PLC

Created 29/07/2014Registered 30/07/2014

Charge

outstanding

BARCLAYS BANK PLC

Created 29/07/2014Registered 30/07/2014

Charge

outstanding

BARCLAYS BANK PLC

Created 29/07/2014Registered 30/07/2014

Charge

outstanding

BARCLAYS BANK PLC

Created 29/07/2014Registered 30/07/2014

Charge

outstanding

BARCLAYS BANK PLC

Created 29/07/2014Registered 30/07/2014

Charge

outstanding

BARCLAYS BANK PLC

Created 09/05/2014Registered 15/05/2014

Charge

satisfied

LLOYDS TSB BANK PLC

Created 26/06/2013Registered 04/07/2013Satisfied 26/08/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/12/2012Registered 13/12/2012Satisfied 26/08/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 15/11/2010Registered 17/11/2010Satisfied 26/08/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/01/2009Registered 04/02/2009Satisfied 26/08/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/08/2001Registered 11/08/2001Satisfied 26/08/2014

charge

satisfied

LLOYDS BANK PLC

Created 15/08/1997Registered 02/09/1997Satisfied 26/08/2014

charge

satisfied

LLOYDS BANK PLC

Created 08/02/1991Registered 20/02/1991Satisfied 26/08/2014

charge

satisfied

LLOYDS BANK PLC

Created 10/09/1990Registered 27/09/1990Satisfied 26/08/2014

charge

satisfied

LLOYDS BANK PLC

Created 27/06/1988Registered 30/06/1988Satisfied 26/08/2014

CompanyRankvs 369+ SIC 88910 peers
61

Financial strength100th percentile among SIC peers · 25/25

Employees41th percentile among SIC peers · 6/15

LiquidityCurrent ratio 4.29× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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90

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90

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90

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369Whitehouse Day Nursery Limited

81

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.6M

Current Liabilities

£838k

Fixed Assets

£2.2M

Debtors

£3.1M

Cost of Sales

£3.4M

Admin Expenses

£826k

Profit After Tax

£466k

2avg. employees-159

Tax at Year End

Corp tax£143k

Dividends paid-£58k

Director Loans(2018)

Directors owe company£49k

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£0

Bank loans & overdrafts£1.8M

Assets less current liabilities£4.9M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	4.29	+£487k
2023	4.09	+£170k
2022	3.68	+£217k
2021	2.83	-£381k
2020	3.51	+£253k
2019	3.93	+£43k
2018	3.74	+£253k
2017	2.20	—

Derived from filed accounts. Not audited figures.