Cliffe House Day Nurseries Limited
04081478
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Della Stocks
secretary · Since 02/10/2000
British
Della Ann Stocks
director · Since 02/10/2000
British
Former
Swift Incorporations Limited
corporate nominee secretary · Resigned 02/10/2000
Adrian David Stocks
director · Resigned 02/04/2023
Elliot James Stocks
director · Resigned 25/02/2025
Liberty Stocks
director · Resigned 25/02/2025
Phoebe Stocks
director · Resigned 25/02/2025
CompanyRankvs 105+ SIC 88910 peers90
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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.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.20 | +£688k |
| 2024 | 8.09 | +£449k |
| 2023 | 6.71 | — |
Derived from filed accounts. Not audited figures.