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Mount Farm Childrens Day Nursery Limited

03689605

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ELDO HOUSE, BURY ST EDMUNDS, IP32 7AR
Incorporated 21/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Rebecca Clare Louise Bourne

secretary · Since 21/12/1998

BRITISH

Daune Spraggins

director · Since 21/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Daune Spraggins

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

22 Stephensons Place, Bury St Edmunds, IP32 7BF

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 02/11/1999Registered 16/07/2026Satisfied 16/07/2026
charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/11/2012Registered 10/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1999Registered 17/11/1999

CompanyRankvs 12853+ SIC 96090 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength24/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£961k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£191k

Current Liabilities

£127k

Fixed Assets

£1.6M

Debtors

£79k

1avg. employees

Balance Sheet

Bank loans & overdrafts£601k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£13k
20241.44+£13k
20231.34

Derived from filed accounts. Not audited figures.