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Deerlands Day Nursery Ltd

04357169

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

FERRY ROAD, CHELMSFORD, CM3 6LS
Incorporated 21/01/2002

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

85200
Primary education

Officers

Mrs Heidi Susanna Cook

director · Since 25/01/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Jack Graham Niel Friedlein

director · Since 25/01/2002

FARMER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Peter Jack Friedlein

secretary · Since 31/01/2014

BRITISH

Persons with Significant Control

Mrs Heidi Susanna Cook

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

Crouch Manor, Church Road, Chelmsford, CM3 6LU

Notified 06/04/2016

Mr Jack Graham Niel Friedlein

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

White House Farm Bungalow, North Fambridge, Chelmsford, CM3 6LS

Notified 06/04/2016

CompanyRankvs 508+ SIC 85200 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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508Deerlands Day Nursery Ltd
74
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/01/2025

Net Worth

£266k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£331k

Current Liabilities

£80k

Fixed Assets

£9k

0avg. employees-27

Balance Sheet

Assets less current liabilities£266k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£64k
20244.47-£13k
20234.67+£30k
20225.17+£19k
20215.23-£18k
20204.34+£14k
20193.92—

Derived from filed accounts. Not audited figures.