Summerfield House Day Nursery Limited
02562076
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Former
secretary · Resigned 22/10/1996
director · Resigned 30/10/1996
Persons with Significant Control
Mrs Adele Elizabeth Doran
British · England · Age 71
Garth House, Philpot Lane, Chobham, GU24 8AP
Notified 06/04/2016
Former PSCs
Mr Thomas Noel Doran
Ceased 20/03/2026
Change History
Active
Private Limited Company
1ST FLOOR
KINGSTON UPON THAMES
CompanyRankvs 58+ SIC 85200 peers87
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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
£900k
Balance sheet strength
Cash
£283k
Cash in the bank
Net Current Assets
£776k
Working capital
Current Assets
£1.1M
Current Liabilities
£285k
Fixed Assets
£124k
Debtors
£779k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.72 | +£194k |
| 2023 | 3.63 | +£43k |
| 2022 | 3.49 | +£118k |
| 2021 | 3.13 | +£152k |
| 2020 | 3.21 | +£59k |
| 2019 | 2.87 | +£52k |
| 2018 | 3.10 | +£58k |
| 2017 | 3.44 | — |
Derived from filed accounts. Not audited figures.