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The Priory Day Nursery Limited

04519749

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

384 LINTHORPE ROAD, CLEVELAND, TS5 6HA
Incorporated 27/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert William Cook

secretary · Since 27/08/2002

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Robert William Cook

director · Since 27/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mrs Yvonne Cook

director · Since 27/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Emma Louise Martin

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Yvonne Cook

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
Significant control

British · England · Age 70

384 Linthorpe Road, Cleveland, TS5 6HA

Notified 01/08/2016

Mr Robert William Cook

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

British · England · Age 75

384 Linthorpe Road, Cleveland, TS5 6HA

Notified 01/08/2016

CompanyRankvs 1578+ SIC 82990 peers
88

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

£253k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£359k

Current Liabilities

£126k

Fixed Assets

£19k

Debtors

£74k

41avg. employees+5

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£253k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£177k
20241.99+£35k
20232.47-£46k
20224.31-£65k
20214.11—

Derived from filed accounts. Not audited figures.