Back to search

Glorias Day Nursery Limited

04540518

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BUILDING 18, GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 19/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Gloria Marguerita Tipping

director · Since 19/09/2002

NURSERY MANAGER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Gloria Marguerita Tipping

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 06/04/2016

CompanyRankvs 1180+ SIC 88910 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 18.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

£54k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£56k

Current Liabilities

£3k

Fixed Assets

£807

Debtors

£8k

Balance Sheet

Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202418.34+£10k
2023+£13k
2022+£13k
20211.92+£14k
20201.21+£148
20191.14-£18k
20183.48

Derived from filed accounts. Not audited figures.