Seren Fach Childcare Limited
03926577
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/02/2000
PRODUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 80
Also on 3 other boards
director · Since 15/02/2000
PAYROLL SUPERVISOR
BRITISH · UNITED KINGDOM · Age 78
director · Since 15/02/2000
PRODUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 80
Also on 3 other boards
director · Since 15/02/2000
NURSERY NURSE
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 15/02/2000
NURSERY NURSE
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Victoria Raymond
British · Wales · Age 53
Seren Fach Nursery, School Close, Newport, NP18 1GA
Notified 14/02/2017
Mrs Brenda Irene Board
British · United Kingdom · Age 78
Seren Fach Nursery, School Close, Newport, NP18 1GA
Notified 14/02/2017
Mrs Nicola Jayne Davison
British · Wales · Age 56
Seren Fach Nursery, School Close, Newport, NP18 1GA
Notified 14/02/2017
Mr Peter Board
British · United Kingdom · Age 80
Seren Fach Nursery, School Close, Newport, NP18 1GA
Notified 14/02/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 62+ SIC 85200 peers77
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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.
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 31/08/2025
Net Worth
£664k
Balance sheet strength
Cash
£296k
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£311k
Current Liabilities
£110k
Fixed Assets
£470k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.84 | +£21k |
| 2024 | 4.01 | -£78k |
| 2023 | 4.81 | -£38k |
| 2022 | 4.24 | -£61k |
| 2021 | 3.67 | +£4k |
| 2020 | 6.08 | +£137k |
| 2019 | 5.17 | — |
Derived from filed accounts. Not audited figures.