Shibden Head Day Nursery Limited
04525390
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
secretary · Since 03/09/2002
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
director · Since 03/09/2002
MANAGER
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
director · Since 03/09/2002
TEACHER
BRITISH · ENGLAND · Age 77
Also on 2 other boards
director · Since 01/10/2016
ADMINISTRATION MANAGER
BRITISH · UNITED KINGDOM · Age 49
Persons with Significant Control
Mrs Susan Jane Wray
British · England · Age 77
Shibden Head Day Nursery, 49 Halifax Road, Bradford, BD13 2TD
Notified 06/04/2016
Mr David Robert Wray
British · United Kingdom · Age 79
Shibden Head Day Nursery, 49 Halifax Road, Bradford, BD13 2TD
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
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CompanyRankvs 2399+ SIC 85100 peers53
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£34k |
| 2024 | — | -£59k |
| 2023 | — | -£55k |
| 2022 | — | -£5k |
| 2021 | — | +£18k |
| 2020 | — | +£17k |
Derived from filed accounts. Not audited figures.