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Cliffe House Day Nurseries Limited

04081478

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEGHOLME, BAYS 61-65 WHARFEBANK MILLS, OTLEY, LS21 3JP
Incorporated 02/10/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

88910
Child day-care activities

Officers

Della Stocks

secretary · Since 02/10/2000

CHILDRENS DAY NURSERY-PROPOSED

BRITISH · UNITED KINGDOM · Age 60

Mrs Della Ann Stocks

director · Since 02/10/2000

CHILDRENS DAY NURSERY

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mrs Della Ann Stocks

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Woodlands, Burley Lane, Ilkley, LS29 6EU

Notified 06/04/2016

Former PSCs

Mr Adrian David Stocks

Ceased 04/09/2024

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 03/04/2019Registered 08/04/2019
Charge
satisfied

SANTANDER UK PLC

Created 06/11/2014Registered 15/11/2014Satisfied 11/05/2026

CompanyRankvs 15+ SIC 88910 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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3Cliffe House Day Nurseries Limited
90
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90
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6Building Blocks Nursery Limited
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How is this score calculated?
Financial strength25/25 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

£2.5M

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£321k

Fixed Assets

£291k

Debtors

£2.1M

191avg. employees+2

Tax at Year End

Corp tax£227k

Director Loans

Directors owe company£1.2M

Balance Sheet

Intangible assets£73k
Assets less current liabilities£2.6M
Signed by Mrs D A Stocks 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.20+£688k
20248.09+£449k
20236.71+£216k
20224.04+£391k
20213.35+£440k
20201.48+£163k
20191.48—

Derived from filed accounts. Not audited figures.