Back to search

Markfield Day Nursery Limited

03628171

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 MERUS COURT, LEICESTER, LE19 1RJ
Incorporated 08/09/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Amy Victoria Knight

director · Since 09/09/2000

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 47

Mr Gary William John Knight

director · Since 28/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Amy Victoria Knight

50–75% shares
50–75% votes

British · England · Age 47

2, Merus Court, Leicester, LE19 1RJ

Notified 06/04/2016

Mr Gary William John Knight

25–50% shares
25–50% votes

British · England · Age 53

2, Merus Court, Leicester, LE19 1RJ

Notified 28/07/2017

Former PSCs

Mrs Diane Lesley Payne

Ceased 28/07/2017

Mr Alan Boyd Taylor Payne

Ceased 17/06/2017

Charges3 outstanding

charge
outstanding

ALAN BOYD TAYLOR PAYNE

Created 15/06/2004Registered 16/06/2004
charge
outstanding

HSBC BANK PLC

Created 05/04/2004Registered 08/04/2004
charge
outstanding

MIDLAND BANK PLC

Created 30/09/1998Registered 08/10/1998

CompanyRankvs 3792+ SIC 85100 peers
40

Financial strength69th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 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 30/09/2025

Net Worth

£76k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£63k

Current Liabilities

£203k

Fixed Assets

£216k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£18k
20240.39+£4k
20230.52+£42k
20220.06-£5k
20210.09

Derived from filed accounts. Not audited figures.