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Lansdown Day Nurseries Ltd.

03582657

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Jane St Claire Carter

secretary · Since 17/06/1998

NURSERY PRINCIPAL

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Jane St Claire Carter

director · Since 17/06/1998

NURSERY PRINCIPAL

BRITISH · ENGLAND · Age 60

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
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2003Registered 11/09/2003Satisfied 24/10/2012
charge
outstanding

LLOYDS BANK PLC

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

CompanyRankvs 5012+ SIC 85100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/08/2024

Net Worth

-£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£3k

Current Liabilities

£21k

Fixed Assets

£12k

2avg. employees

Tax at Year End(2019)

Corp tax£29k

Director Loans(2019)

Directors owe company£56k

Balance Sheet

Assets less current liabilities-£6k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£45k
20230.27+£26k
20220.28+£20k
20210.41+£21k
20200.52-£150k
20191.65+£19k
20181.60

Derived from filed accounts. Not audited figures.