Ark In The Park Day Nursery Limited
04515967
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Margaret Emily Wilson
British · England · Age 90
The Penthouse, 22 Keyberry Park, Newton Abbot, TQ12 1BZ
Notified 06/04/2016
The Executors Of The Estate Of Margaret Emily Wilson
British · England · Age 90
The Penthouse, 22 Keyberry Park, Newton Abbot, TQ12 1BZ
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1357+ SIC 88910 peers62
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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 30/09/2025
Net Worth
£158k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£168k
Current Liabilities
£228k
Fixed Assets
£697k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£33k |
| 2024 | 1.10 | +£50k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.