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Sale Private Day Nursery Limited

03153884

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

96 NORTHENDEN ROAD, CHESHIRE, M33 3HB
Incorporated 01/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Stephen Laurence Donnan

secretary · Since 25/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Stephen Laurence Donnan

director · Since 25/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Angela Lyn Donnan

director · Since 22/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Ms Gina Ann Scholes

director · Since 14/11/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Stephen Laurence Donnan

Significant control

British · United Kingdom · Age 60

96, Northenden Road, Cheshire, M33 3HB

Notified 22/10/2020

Mrs Angela Lyn Donnan

Significant control

British · United Kingdom · Age 52

96, Northenden Road, Cheshire, M33 3HB

Notified 22/10/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2019Registered 19/09/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2014Registered 27/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2014Registered 27/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/05/2004Registered 29/05/2004Satisfied 13/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/1999Registered 23/09/1999Satisfied 30/09/2014

CompanyRankvs 112+ SIC 85100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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
112Sale Private Day Nursery Limited
87
How is this score calculated?
Financial strength24/25 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.

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 30/04/2025

Net Worth

£763k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£598k

Current Liabilities

£156k

Fixed Assets

£665k

Debtors

£540k

33avg. employees+4

Tax at Year End(2023)

Corp tax£38k

Director Loans(2022)

Directors owe company£1

Balance Sheet

Bank loans & overdrafts£345k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83+£91k
20242.84+£45k
20233.84+£35k
20223.32+£33k
20212.94+£134k
20202.51+£21k
20192.38—

Derived from filed accounts. Not audited figures.