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South View Day Nursery Limited

04293633

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13 High Street East, Glossop, SK13 8DA
Incorporated 25/09/2001

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Debbie Louise Gough

director · Since 25/09/2001

NURSERY

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mrs Debbie Gough

secretary · Since 29/01/2013

BRITISH

Debbie Louise Gough

director · Since 25/09/2001

British · United Kingdom · Age 57

Debbie Gough

secretary · Since 29/01/2013

British

Persons with Significant Control

Mrs Debbie Louise Gough

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

13, High Street East, Glossop, SK13 8DA

Notified 01/07/2016

Miss Darcie Victoria Gough

25–50% shares

British · England · Age 30

13, High Street East, Glossop, SK13 8DA

Notified 07/02/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2018Registered 11/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2017Registered 22/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2016Registered 21/12/2016

Change History

statusactive
2026-06-21

Active

typeltd
2026-06-21

Private Limited Company

address line113 High Street East
2026-06-21

13 HIGH STREET EAST

post townGlossop
2026-06-21

GLOSSOP

CompanyRankvs 525+ SIC 96090 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 28/02/2026

Net Worth

£552k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£509k

Current Liabilities

£88k

Fixed Assets

£341k

Debtors

£477k

11avg. employees

Balance Sheet

Assets less current liabilities£762k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.81+£0
20265.81+£199k
20256.81+£67k
20248.96+£29k
202311.80

Derived from filed accounts. Not audited figures.