Chilton Meadows Day Nursery Limited
04246036
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2008
LECTURER/BUSINESS MANAGER
IRISH · DURHAM · Age 43
Also on 1 other board
director · Since 01/01/2016
MARKETING MANAGER
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Vanessa Jane Martyn
British · England · Age 46
Brown Gables, North Street, Houghton Le Spring, DH5 9QF
Notified 14/05/2025
Former PSCs
Mrs Maureen Forbes
Ceased 14/05/2025
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 2994+ SIC 85100 peers47
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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 31/07/2025
Net Worth
£32k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£105k
Current Liabilities
£83k
Fixed Assets
£70k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£38k |
| 2024 | 1.57 | — |
| 2023 | 0.52 | — |
Derived from filed accounts. Not audited figures.