Wollaton Village Day Nurseries Limited
03193773
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
secretary · Since 02/05/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 15 other boards
director · Since 02/05/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 02/05/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 1 other board
director · Since 02/05/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 15 other boards
director · Since 01/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Derek Mcgowan
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
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED
ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED
CompanyRankvs 2161+ SIC 64209 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.88 |
| 2025 | 5.88 |
| 2024 | 8.54 |
| 2023 | 4.90 |
| 2022 | 4.90 |
| 2021 | 8.26 |
| 2020 | 8.26 |
| 2019 | 8.26 |
| 2018 | 7.51 |
Derived from filed accounts. Not audited figures.