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Westside Day Nursery Ltd

04554068

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

JOHN HAVELOT HOUSE, HULL, HU9 4LQ
Incorporated 04/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Sarah Louise Russell

secretary · Since 04/10/2002

DAY NURSERY

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mrs Sarah Louise Russell

director · Since 04/10/2002

DAY NURSERY

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mrs Sarah Louise Russell

25–50% shares

British · England · Age 54

Hillcrest, Pinfold Lane, Hull, HU12 9EW

Notified 04/10/2016

Former PSCs

Mrs Eileen Melling

Ceased 30/09/2019

Charges3 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 29/10/2017Registered 01/11/2017Satisfied 21/03/2019
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 29/10/2017Registered 01/11/2017Satisfied 21/03/2019
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 30/10/2017Registered 31/10/2017Satisfied 22/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 22/02/2016Registered 25/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2013Registered 08/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2013Registered 26/06/2013

CompanyRankvs 595+ SIC 85100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
595Westside Day Nursery Ltd
80
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.

Liquidity12/20 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 31/01/2025

Net Worth

£479k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£391k

Current Liabilities

£329k

Fixed Assets

£822k

Debtors

£6k

83avg. employees+2

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Assets less current liabilities£883k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£88k
20242.88+£16k
20234.15+£58k
20222.38+£107k
20209.97+£48k
20190.62-£336k
20181.51—

Derived from filed accounts. Not audited figures.