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Threshers Day Nursery

04188152

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Threshers Day Nursery 193, High Street, St. Mary Cray, Orpington, BR5 4AX
Incorporated 27/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

85100
Pre-primary education

Officers

Thomas Patrick Courtney

director · Since 10/05/2002

British · United Kingdom · Age 83

Simon Kimberley William Moore

director · Since 31/03/2016

British · United Kingdom · Age 65

Ian Menzies Dawson

director · Since 12/09/2023

British · England · Age 73

Ian Menzies Dawson

secretary · Since 12/09/2023

Tracey Jeanne Parry

director · Since 25/07/2024

British · England · Age 53

Sue Dorothea Gardner

director · Since 23/06/2025

British · England · Age 63

James Stephen Allen

director · Since 23/06/2025

British · England · Age 63

Former

Barbara Alice Castle

director · Resigned 15/09/2015

Cheryl Elizabeth Butler

director · Resigned 12/09/2016

Michael Brian Carpenter

director · Resigned 12/09/2017

Delia Olive Beresford

director · Resigned 14/05/2019

Norman Lewis Wilson

director · Resigned 18/02/2020

Brian Anthony Roche

director · Resigned 22/06/2020

Susan Ann Polydorou

director · Resigned 01/01/2022

Timothy Andrew Fisher

director · Resigned 12/05/2023

Lisa De Maid

director · Resigned 09/06/2023

Michael Thomas Skinner

secretary · Resigned 12/09/2023

Christopher Derry Pierce

director · Resigned 06/05/2024

Michael Thomas Skinner

director · Resigned 26/09/2024

Michael Francis Carney

director · Resigned 26/09/2024

Susan Horler

director · Resigned 26/05/2025

Lynne Alice Powrie

director · Resigned 15/01/2026

Change History

statusactive
2026-06-04

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-06-04

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Threshers Day Nursery 193, High Street
2026-06-04

THRESHERS DAY NURSERY 193, HIGH STREET

post townOrpington
2026-06-04

ORPINGTON

CompanyRankvs 153+ SIC 85100 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 23.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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

£775k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£257k

Current Liabilities

£11k

Fixed Assets

£529k

Debtors

£13k

21avg. employees

Balance Sheet

Assets less current liabilities£775k
Interest receivable£9k
Signed by T P Courtney FCCAPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202523.99

Derived from filed accounts. Not audited figures.