The Village Community Nursery
04071171
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 06/01/2020
BUSINESS SUPPORT OFFICER
BRITISH · ENGLAND · Age 61
Charges1 outstanding
BIRMINGHAM CITY COUNCIL
CompanyRankvs 1245+ SIC 85100 peers63
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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 31/08/2024
Net Worth
£31k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£22k
Current Liabilities
£4k
Fixed Assets
£13k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.84 | +£3k |
| 2023 | 1.48 | -£11k |
| 2022 | 4.69 | -£14k |
| 2021 | 2.25 | -£21k |
| 2020 | 5.85 | -£28k |
| 2019 | 18.91 | — |
Derived from filed accounts. Not audited figures.