Chapelfield Children'S Day Nursery Limited
03735923
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/08/2007
NURSERY MANAGER
ENGLISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mrs Joy Emms
British · United Kingdom · Age 65
37, St. Olaves Road, Norwich, NR3 4QB
Notified 06/04/2016
CompanyRankvs 1377+ SIC 85100 peers76
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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 31/05/2025
Turnover
£1.2M
Annual revenue
Net Worth
£54k
Balance sheet strength
Cash
£169k
Cash in the bank
Profit Before Tax
£335
Bottom line earnings
Net Current Assets
£76k
Working capital
Current Assets
£170k
Current Liabilities
£94k
Fixed Assets
£16k
Debtors
£785
Cost of Sales
£734k
Gross Profit
£499k
Admin Expenses
£501k
Operating Profit
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | -£2k |
| 2024 | 1.57 | +£5k |
| 2023 | 1.78 | +£13k |
| 2022 | 2.14 | -£22 |
| 2021 | 2.35 | -£3k |
| 2020 | 3.08 | +£2k |
| 2019 | 3.85 | +£288 |
| 2018 | 2.98 | — |
Derived from filed accounts. Not audited figures.