Solihull Child First Day Nursery Limited
02276727
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
Former
secretary · Resigned 18/10/2017
Persons with Significant Control
Mr Stuart Ross Harding
British · United Kingdom · Age 63
13 Herbert Road, Bournemouth, BH4 8HD
Notified 06/04/2016
Mrs Penny Harding
British · United Kingdom · Age 60
13 Herbert Road, Bournemouth, BH4 8HD
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
DERNGATE MEWS
NORTHAMPTON
CompanyRankvs 51+ SIC 85320 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£301k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£399k
Current Liabilities
£104k
Fixed Assets
£21k
Debtors
£319k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.83 | +£54k |
| 2023 | 3.19 | — |
Derived from filed accounts. Not audited figures.