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Once Upon A Time Day Nursery Limited

03747940

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

275 CANFORD LANE, AVON, BS9 3PF
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Michael Anthony O'Neill

secretary · Since 08/04/1999

DIRECTOR/SECRETARY

IRISH · UNITED KINGDOM · Age 77

Also on 23 other boards

Mr Michael Anthony O'Neill

director · Since 08/04/1999

DIRECTOR/SECRETARY

IRISH · UNITED KINGDOM · Age 77

Also on 23 other boards

Mr Robert William O'Neill

director · Since 02/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Robert William O'Neill

Significant control

British · England · Age 39

275 Canford Lane, Avon, BS9 3PF

Notified 29/04/2026

Former PSCs

Mr Michael Anthony O'Neill

Ceased 29/04/2026

Mrs Helen O'Neill

Ceased 23/10/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2015Registered 08/09/2015
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2007Registered 01/03/2007

CompanyRankvs 1240+ SIC 85100 peers
63

Financial strength57th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength14/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£72k

Current Liabilities

£32k

Fixed Assets

£959

13avg. employees-1

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£19k
20231.80-£31k
20224.63-£52k
20217.41-£17k
20207.06-£440
20199.87-£14k
201811.89

Derived from filed accounts. Not audited figures.