Puddleducks Day Nursery (Baldock) Limited
04515049
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2019
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 41
Persons with Significant Control
Ms Dena Melanie Leek
British · England · Age 64
Butterfield House, Baldock, SG7 6AE
Notified 30/06/2016
Charges2 outstanding
TRACEY MARK LEEK
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 75+ SIC 85100 peers78
Show leaderboard
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 30/09/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£246k
Fixed Assets
£1.4M
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.75 | +£112k |
| 2024 | 5.81 | -£82k |
| 2023 | — | +£125k |
| 2022 | — | +£433k |
| 2021 | — | +£440k |
| 2020 | 1.95 | +£21k |
| 2019 | 1.73 | +£63k |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.