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Brambley Cottage Day Nursery Limited

04223893

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

157 BEVERLEY ROAD, HULL, HU13 9AS
Incorporated 29/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Pauline Lesley Jarratt

director · Since 29/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Emma Louise Knapton

director · Since 06/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Sarah Jane Watson

director · Since 06/04/2010

COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Sarah Jane Watson

secretary · Since 20/05/2010

Also on 1 other board

Persons with Significant Control

Mrs Emma Louise Knapton

25–50% shares

British · United Kingdom · Age 52

157, Beverley Road, Hessle, HU13 9AS

Notified 06/04/2016

Mrs Sarah Jane Watson

25–50% shares

British · England · Age 58

157, Beverley Road, Hessle, HU13 9AS

Notified 06/04/2016

CompanyRankvs 148+ SIC 88910 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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

£114k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£162k

Current Liabilities

£60k

Fixed Assets

£17k

Debtors

£6k

28avg. employees+1

Balance Sheet

Assets less current liabilities£118k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£39k
20242.46-£2k
20232.83+£16k
20222.59-£14k
20212.75-£3k
20202.82
20193.11

Derived from filed accounts. Not audited figures.