Back to search

Wollaton Village Day Nurseries Limited

03193773

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 BRIDGFORD ROAD, NOTTINGHAM, NG2 6AB
Incorporated 02/05/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Karen Dawn Oliver

secretary · Since 02/05/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mr Derek Noah Mcgowan

director · Since 02/05/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Derek Mcgowan

director · Since 02/05/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Mrs Karen Dawn Oliver

director · Since 02/05/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mrs Rita Diment

director · Since 01/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Derek Mcgowan

25–50% shares

British · England · Age 87

12 Bridgford Road, Nottingham, NG2 6AB

Notified 10/08/2023

Former PSCs

Mr Derek Mcgowan

Ceased 28/07/2017

Mrs Karen Dawn Oliver

Ceased 01/08/2023

Derek Noah Mcgowan

Ceased 01/08/2023

Charges2 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 11/04/2001Registered 19/04/2001
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/09/1998Registered 23/09/1998Satisfied 11/09/2025
charge
outstanding

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 31/07/1996Registered 16/08/1996
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 31/07/1996Registered 16/08/1996Satisfied 11/09/2025

CompanyRankvs 2161+ SIC 64209 peers
65

Financial strength45th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 30/06/2025

Net Worth

£102

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£173k

Current Liabilities

£29k

Fixed Assets

£1.1M

Debtors

£141k

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.88
20255.88
20248.54
20234.90
20224.90
20218.26
20208.26
20198.26
20187.51

Derived from filed accounts. Not audited figures.