Elmscot Day Nursery Limited
04224199
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
secretary · Since 29/05/2001
CHARTERED MANAGEMENT ACCOUNTAN
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 29/05/2001
CHARTERED MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Elmscot Group Ltd
27, Warwick Road, Altrincham, WA15 9NP
Reg: 05556267 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mrs Diana Claire Mckenzie
Ceased 29/05/2017
Ms Stephanie Jane Molnar
Ceased 01/07/2019
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 2246+ SIC 85100 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£80k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£418
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£280k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£70k |
| 2024 | 0.41 | -£117k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.