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Brambley Cottage Day Nursery Limited

04223893

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

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 53

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
25–50% votes

British · United Kingdom · Age 53

157, Beverley Road, Hessle, HU13 9AS

Notified 06/04/2016

Mrs Sarah Jane Watson

25–50% shares
25–50% votes

British · England · Age 58

157, Beverley Road, Hessle, HU13 9AS

Notified 06/04/2016

CompanyRankvs 106+ SIC 88910 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.09× · 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 strength23/25 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 31/03/2026

Net Worth

£220k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£293k

Current Liabilities

£95k

Fixed Assets

£29k

Debtors

£2k

28avg. employees

Tax at Year End

Corp tax£80k

Director Loans

Company owes directors£360

Balance Sheet

Assets less current liabilities£227k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20263.09+£105k
20252.69+£39k
20242.46-£2k
20232.83

Derived from filed accounts. Not audited figures.