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The Old Co-Operative Day Nursery Limited

02693183

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7-9 WALLACE STREET, NOTTINGHAM, NG11 0HJ
Incorporated 03/03/1992

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

85590
Other education

Officers

Charlotte Jane James

secretary · Since 16/09/1998

OFFICER IN CHARGE

BRITISH

Mrs Sarah Doreen Harris

director · Since 10/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Persons with Significant Control

Mrs Sarah Doreen Harris

25–50% shares

British · United Kingdom · Age 84

7-9 Wallace Street, Nottingham, NG11 0HJ

Notified 06/04/2016

Former PSCs

Mr Gordon James Harris

Ceased 01/03/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/05/2005Registered 07/05/2005Satisfied 28/02/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/06/1992Registered 24/06/1992Satisfied 17/02/2020

CompanyRankvs 2488+ SIC 85590 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£31k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£77k

Current Liabilities

£45k

Debtors

£12k

9avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by Mrs Sarah Harris 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69+£17k
20241.42+£7k
20230.78-£3k
20220.66-£13k
20214.19+£7k
20202.84+£15k
20191.08-£20k
20180.31

Derived from filed accounts. Not audited figures.