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Puddleduck Nursery (Oxfordshire) Limited

03797099

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MENZIES LLP SOLENT 3000A PARKWAY, FAREHAM, PO15 7FX
Incorporated 28/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Ian Glyn Morgan

director · Since 28/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Morgan Company Holdings Limited

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

3000a, Parkway, Fareham, PO15 7FX

Reg: 11383900 · Companies House · Private Limited Company

Notified 28/09/2018

Former PSCs

Mrs Daphne Elizabeth Hayden

Ceased 28/09/2018

CompanyRankvs 697+ SIC 88910 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£111k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£277k

Current Liabilities

£144k

Fixed Assets

£5k

Debtors

£156k

25avg. employees+1

Tax at Year End(2024)

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£138k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£69k
20241.48
20231.20
20221.36-£3k
20211.42+£65k
20200.32+£16k
20190.17

Derived from filed accounts. Not audited figures.