Back to search

North View Day Nursery Ltd

03186481

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13 HIGH STREET EAST, GLOSSOP, SK13 8DA
Incorporated 16/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Debbie Louise Gough

director · Since 19/04/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Debbie Louise Gough

secretary · Since 29/01/2013

BRITISH

Persons with Significant Control

Mrs Debbie Louise Gough

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

British · United Kingdom · Age 57

13, High Street East, Glossop, SK13 8DA

Notified 01/07/2016

Miss Darcie Victoria Gough

25–50% shares

British · England · Age 30

13, High Street East, Glossop, SK13 8DA

Notified 07/01/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2018Registered 11/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2016Registered 04/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2016Registered 09/05/2016

CompanyRankvs 8335+ SIC 96090 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
8335North View Day Nursery Ltd
76
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.

Employees2/15 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 30/04/2026

Net Worth

£289k

Balance sheet strength

Cash

£439

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£384k

Current Liabilities

£63k

Fixed Assets

£99k

Debtors

£384k

0avg. employees

Balance Sheet

Assets less current liabilities£420k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.07-£10k
202538.25-£14k
202422.16-£19k
202332.30—

Derived from filed accounts. Not audited figures.