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Lansdown Day Nurseries Ltd.

03582657

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MILL COTTAGE 71, BATH, BA2 9HP
Incorporated 17/06/1998

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Jane St Claire Carter

secretary · Since 17/06/1998

NURSERY PRINCIPAL

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Jane St Claire Carter

director · Since 17/06/1998

NURSERY PRINCIPAL

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Sylvie Jane Dorman

director · Since 17/06/1998

NURSERY PRINCIPAL

BRITISH · ENGLAND · Age 57

Also on 1 other board

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2017Registered 03/10/2017
charge
outstanding

LLOYDS BANK PLC

Created 28/08/1998Registered 09/09/1998

CompanyRankvs 4913+ SIC 85100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Avenue Nannies Ltd
90
4913Lansdown Day Nurseries Ltd.
37
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

-£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£19k
20240.13+£45k
20230.27—

Derived from filed accounts. Not audited figures.