Back to search

Mary Poppins Chesterfield Limited

04578033

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

26 THE GREEN, CHESTERFIELD, S41 0LJ
Incorporated 31/10/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

85100
Pre-primary education

Officers

Miss Helen Ridgway

director · Since 31/10/2002

PROPRIETOR DAY NURSERY

BRITISH · ENGLAND · Age 60

Helen Ridgway

secretary · Since 07/09/2016

Persons with Significant Control

Miss Helen Ridgway

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

British · England · Age 60

26, The Green, Chesterfield, S41 0LJ

Notified 06/04/2016

Former PSCs

Marcus Gerard Lunn

Ceased 16/09/2022

CompanyRankvs 163+ SIC 85100 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.29× · 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 strength23/25 pts

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

Employees13/15 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 30/11/2025

Net Worth

£534k

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£618k

Current Liabilities

£117k

Fixed Assets

£44k

Debtors

£74k

27avg. employees+9

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£545k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£149k
20243.59+£132k
20233.47

Derived from filed accounts. Not audited figures.