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Mickleover, Day Nurseries Ltd.

02579328

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 RUSHMILLS, NORTHAMPTON, NN4 7YB
Incorporated 01/02/1991

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Anne-Marie Tierney

director · Since 26/08/2025

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 40 other boards

Persons with Significant Control

Kindred Education Limited

75–100% shares
75–100% votes
Appoint directors

1 Rushmills, Bedford Road, Northampton, NN4 7YB

Reg: 09753655 · England And Wales · Private Limited Company

Notified 26/08/2025

Former PSCs

Mrs June Rowley

Ceased 26/08/2025

Mr Stephen Rowley

Ceased 26/08/2025

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/02/2026Registered 10/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1994Registered 25/11/1994Satisfied 28/08/2025

CompanyRankvs 3230+ SIC 85100 peers
45

Financial strength45th percentile among SIC peers · 11/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£9k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£42k

Current Liabilities

£193k

Fixed Assets

£177k

23avg. employees+3

Balance Sheet

Assets less current liabilities£26k
Signed by S Rowley 13/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£121k
20241.22-£90k
20231.51+£10k
20221.71-£6k
20212.07+£20k
20201.73+£12k
20191.89+£15k
20181.51

Derived from filed accounts. Not audited figures.