Whitehouse Day Nursery Limited
02225105
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 22/05/1991
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 08/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mrs Lynne Patricia Morgan
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 88910 peers70
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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
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
identified 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£122k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.7M
Current Liabilities
£972k
Fixed Assets
£2.8M
Debtors
£1.4M
Cost of Sales
£3.8M
Admin Expenses
£1.2M
Profit After Tax
-£285k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | -£433k |
| 2024 | 4.29 | +£487k |
| 2023 | 4.09 | — |
Derived from filed accounts. Not audited figures.