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East Leake Village Day Nursery Ltd

04025008

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BANKS HOUSE, RHYL, LL18 3LW
Incorporated 03/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Raffaella Kalisiak

director · Since 06/04/2016

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 72

Also on 1 other board

Mrs Beatrice Maureen Mckee

director · Since 06/04/2016

TEACHER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Ms Raffaella Kalisiak

25–50% shares

Italian · England · Age 72

Banks House, Paradise Street, Rhyl, LL18 3LW

Notified 06/04/2016

Mrs Beatrice Maureen Mckee

25–50% shares

British · England · Age 79

Banks House, Paradise Street, Rhyl, LL18 3LW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2016Registered 20/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2003Registered 12/04/2003

CompanyRankvs 102+ SIC 88910 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102East Leake Village Day Nursery Ltd
87
How is this score calculated?
Financial strength24/25 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.

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

£732k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£199k

Current Liabilities

£42k

Fixed Assets

£582k

Debtors

£4k

23avg. employees+2

Balance Sheet

Assets less current liabilities£740k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77+£135k
20243.37+£9k
20232.86+£55k
20222.66+£71k
20212.00+£97k
20200.63+£119k
20190.19—

Derived from filed accounts. Not audited figures.