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Green Lane Nursery And Child Care Centre

04176113

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GREEN LANE, COUNTY DURHAM, DL12 8LG
Incorporated 09/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Iain Lamont Brown

director · Since 14/12/2016

AGRICULTURAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Sarah Hamilton

director · Since 14/12/2016

NONE

BRITISH · UNITED KINGDOM · Age 55

David Hamilton Ewart

director · Since 05/03/2018

NONE

BRITISH · ENGLAND · Age 74

Mr Anthony Mawer

director · Since 24/06/2022

RETIRED

BRITISH · ENGLAND · Age 82

Mrs Laura Margaret Francis

director · Since 20/03/2024

BOOKKEEPER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

CompanyRankvs 270+ SIC 85100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
270Green Lane Nursery And Child Care Centre
84
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

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 ma

Key FinancialsYear ending 31/08/2024

Net Worth

£311k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£319k

Current Liabilities

£46k

Fixed Assets

£37k

Debtors

£19k

22avg. employees

People Costs

Wages & salaries£417k
NI contributions£27k

Balance Sheet

Assets less current liabilities£311k
Interest receivable£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent Ratio
20246.96

Derived from filed accounts. Not audited figures.