Woodville Day Nursery Limited
04306064
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 40
Also on 42 other boards
director · Since 02/09/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 44 other boards
Persons with Significant Control
Swingboat Holdings Limited
111, Baker Street, London, W1U 6RR
Reg: 05199693 · Companies House · Limited Company
Notified 09/06/2023
Former PSCs
Swingboat Holdings Limited
Ceased 04/12/2018
Storal Learning Ltd.
Ceased 09/06/2023
Charges2 outstanding
OAKNORTH BANK PLC (AS SECURITY AGENT)
TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC
CompanyRankvs 35992+ SIC 82990 peers57
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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 31/12/2024
Net Worth
£745k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£745k
Working capital
Current Assets
£745k
Current Liabilities
—
Debtors
£745k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£257k |
| 2018 | 5.15 | — |
Derived from filed accounts. Not audited figures.