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Gedling House Day Nursery Limited

03395493

active
Private Limited Company
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

ROTHAYBANK BACK LANE, NOTTINGHAM, NG12 3AD
Incorporated 01/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Inez Josephine Morris

director · Since 01/07/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Patricia Anne Stroud

secretary · Since 21/09/2001

PERSONAL ASSISTANT

BRITISH · Age 80

Persons with Significant Control

Ms Inez Josephine Morris

75–100% shares
75–100% votes

British · United Kingdom · Age 80

Rothaybank, Back Lane, Nottingham, NG12 3AD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/08/1997Registered 22/08/1997
charge
outstanding

MIDLAND BANK PLC

Created 12/08/1997Registered 16/08/1997

CompanyRankvs 12091+ SIC 68209 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12091Gedling House Day Nursery Limited
79
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£151k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£10k

Current Liabilities

£3k

Fixed Assets

£144k

1avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07-£751
20242.97-£2k
20233.32+£25
20223.08-£1k
20213.65+£30
20203.14-£2k
20193.10—

Derived from filed accounts. Not audited figures.