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Clarence House Day Nurseries Ltd

03846861

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

19 THE CAUSEWAY, HUNTINGDON, PE29 2HA
Incorporated 23/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Mark Wilsher

director · Since 20/01/2003

ACCOUNTANT

BRITISH · GIBRALTAR · Age 64

Mrs Ekaterina Wilsher

director · Since 27/03/2019

LAWYER

BELARUSIAN,BRITISH · GIBRALTAR · Age 48

Persons with Significant Control

Mr Mark Andrew Wilsher

25–50% shares

British · Gibraltar · Age 64

19, The Causeway, Huntingdon, PE29 2HA

Notified 26/04/2018

Former PSCs

Wayfarer Investments International Sa

Ceased 31/12/2017

Wayfarer Investments International Ltd

Ceased 26/04/2018

Charges8 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 28/02/2020Registered 04/03/2020
Charge
outstanding

BANK OF SCOTLAND PLC

Created 29/04/2016Registered 05/05/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 08/04/2016Registered 22/04/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 22/09/2015Registered 02/10/2015
Charge
outstanding

BANK OF SCOTLAND PLC

Created 08/05/2015Registered 23/05/2015
Charge
outstanding

BANK OF SCOTLAND PLC

Created 12/05/2014Registered 22/05/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/04/2003Registered 26/04/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/04/2003Registered 26/04/2003

CompanyRankvs 3716+ SIC 88910 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3716Clarence House Day Nurseries Ltd
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

-£623k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£923k

Working capital

Current Assets

£182k

Current Liabilities

£1.1M

Fixed Assets

£2.1M

Debtors

£49k

168avg. employees+33

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£41k
20240.28-£354k
20230.13+£48k
20220.14-£57k
20210.16-£38k
20200.27-£184k
20190.46—

Derived from filed accounts. Not audited figures.