Green Lane Nursery And Child Care Centre
04176113
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 14/12/2016
AGRICULTURAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 51
director · Since 20/03/2024
BOOKKEEPER
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Former
corporate nominee secretary · Resigned 09/03/2001
director · Resigned 01/09/2001
secretary · Resigned 01/09/2001
director · Resigned 01/09/2001
director · Resigned 01/01/2006
secretary · Resigned 30/04/2008
director · Resigned 31/10/2008
director · Resigned 01/09/2010
director · Resigned 02/09/2015
director · Resigned 31/08/2017
secretary · Resigned 31/08/2017
director · Resigned 19/09/2017
director · Resigned 11/12/2017
director · Resigned 08/01/2018
director · Resigned 15/01/2018
director · Resigned 03/12/2019
director · Resigned 25/05/2020
director · Resigned 24/01/2022
director · Resigned 24/01/2022
director · Resigned 24/01/2022
director · Resigned 31/03/2022
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
GREEN LANE
COUNTY DURHAM
CompanyRankvs 205+ SIC 85100 peers75
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. The entity is a Public Benefit Entity. Going Concern There are no material uncertainties about the charity’s ability to continue. Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires management
Key FinancialsYear ending 31/08/2025
Net Worth
£418k
Balance sheet strength
Cash
£406k
Cash in the bank
Net Current Assets
£358k
Working capital
Current Assets
£432k
Current Liabilities
£75k
Fixed Assets
£60k
Debtors
£27k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.79 | +£107k |
| 2024 | 6.96 | — |
Derived from filed accounts. Not audited figures.