Back to search

Maldwyn Nursery & Family Centre

02573297

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MALDWYN NURSERY, NEWTOWN, SY16 1DE
Incorporated 14/01/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Helen Summers

director · Since 17/09/2008

TUTOR

BRITISH · UNITED KINGDOM · Age 56

Miss Jodi Ann White

director · Since 01/03/2019

NOT DISCLOSED

BRITISH · WALES · Age 43

Mrs Emma Louise Thomas

director · Since 01/05/2019

NOT DISCLOSED

BRITISH · WALES · Age 44

Miss Chelsea Thorley

secretary · Since 05/03/2020

Mr Ian Bernard Hancocks

director · Since 20/03/2020

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 36

Mrs Hannah Jade Richards

director · Since 20/10/2021

NOT DISCLOSED

BRITISH · UNITED KINGDOM · Age 37

Miss Cheryl Heather Higgins

director · Since 20/10/2021

NOT DISCLOSED

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Former PSCs

Mr Neil Ainsworth

Ceased 28/04/2017

Miss Carol Ann Pryce

Ceased 26/09/2017

Miss Laura Pryce

Ceased 31/01/2018

Mrs Helen Summers

Ceased 31/12/2019

Mr Marcus John Wright

Ceased 31/12/2019

Mrs Linda Pennington-Jones

Ceased 30/06/2017

Mr William Dylan Richards

Ceased 31/12/2019

Mrs Hannah Kimberley Rice

Ceased 31/12/2019

Mrs Alison Jane Green

Ceased 31/12/2019

Mrs Selina Price

Ceased 31/12/2019

Miss Hannah Evans

Ceased 31/12/2019

CompanyRankvs 204+ SIC 85100 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 30.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
204Maldwyn Nursery & Family Centre
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

£264k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£218k

Current Liabilities

£7k

Fixed Assets

£52k

Debtors

£72k

29avg. employees+1

Balance Sheet

Assets less current liabilities£264k
Interest receivable£4k
Signed by I B HancocksPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202430.89+£15k
202329.00+£19k
202218.59+£62k
202118.84+£38k
20209.45+£31k
20195.43-£9k
20184.02—

Derived from filed accounts. Not audited figures.