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Claremont Day Nursery Limited

03986108

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CLAREMONT COURT, NORTHAMPTON, NN6 0JN
Incorporated 04/05/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Lynn Jeyes

director · Since 19/10/2000

NURSERY MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Lynn Jeyes

secretary · Since 01/06/2021

Also on 1 other board

Persons with Significant Control

Mrs Lynn Jeyes

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

British · United Kingdom · Age 65

Claremont Court, Northampton, NN6 0JN

Notified 02/01/2017

Former PSCs

Mr Charles Douglas Hilsdon

Ceased 01/06/2021

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/11/2000Registered 25/11/2000

CompanyRankvs 2581+ SIC 96090 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 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 strength19/25 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.

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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£72k

Current Liabilities

£30k

Fixed Assets

£1k

16avg. employees+2

Tax at Year End(2023)

Corp tax£6k

Director Loans(2020)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£43k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£3k
20243.25-£18k
20233.98+£32k
20223.24-£29k
20214.72-£3k
20204.79+£22k
20191.50+£0
20181.83

Derived from filed accounts. Not audited figures.