Maples Day Nursery Basingstoke Limited
03497883
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 20/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 14/09/2021
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Naturally Curious Childcare Limited
24 Picton House, Westside View, Waterlooville, PO7 7SQ
Reg: 12778127 · Registrar Of Companies · Private Limited Company
Notified 31/08/2021
Former PSCs
Mr John Frederick Sudlow
Ceased 20/12/2019
Mrs Elizabeth Nancy Sudlow
Ceased 20/12/2019
Mr Neil Norman Dudman
Ceased 20/12/2019
The Willows Day Nursery (Basingstoke) Limited
Ceased 31/08/2021
CompanyRankvs 4649+ SIC 85100 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
-£28k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£24k
Current Liabilities
£26k
Fixed Assets
£3k
Debtors
£14k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | -£10k |
| 2024 | 3.44 | +£2k |
| 2023 | 2.82 | -£12k |
| 2022 | 30991.00 | +£5k |
| 2021 | 32290.00 | -£22k |
| 2020 | 8.18 | +£7k |
| 2019 | — | -£31k |
Derived from filed accounts. Not audited figures.