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Shibden Head Day Nursery Limited

04525390

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SHIBDEN HEAD DAY NURSERY 49 HALIFAX ROAD, BRADFORD, BD13 2TD
Incorporated 03/09/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mr David Robert Wray

secretary · Since 03/09/2002

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr David Robert Wray

director · Since 03/09/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mrs Susan Jane Wray

director · Since 03/09/2002

TEACHER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Josephine Aruna Wray

director · Since 01/10/2016

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 49

Mr Paul David George Wray

director · Since 01/10/2016

IT CONSULTANT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Susan Jane Wray

25–50% shares
25–50% votes

British · England · Age 77

Shibden Head Day Nursery, 49 Halifax Road, Bradford, BD13 2TD

Notified 06/04/2016

Mr David Robert Wray

25–50% shares

British · United Kingdom · Age 79

Shibden Head Day Nursery, 49 Halifax Road, Bradford, BD13 2TD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/06/2017Registered 13/06/2017
Charge
outstanding

HSBC BANK PLC

Created 30/08/2013Registered 04/09/2013
charge
outstanding

HSBC BANK PLC

Created 12/05/2003Registered 13/05/2003

CompanyRankvs 2399+ SIC 85100 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/08/2025

Net Worth

£120k

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£2k

Current Liabilities

£159k

Fixed Assets

£857k

Debtors

£2k

25avg. employees-1

Balance Sheet

Bank loans & overdrafts£579k
Assets less current liabilities£699k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£34k
2024-£59k
2023-£55k
2022-£5k
2021+£18k
2020+£17k

Derived from filed accounts. Not audited figures.