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Mary Poppins Chesterfield Limited

04578033

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 281+ SIC 85100 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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 30/11/2024

Net Worth

£385k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£436k

Current Liabilities

£122k

Fixed Assets

£85k

Debtors

£239k

18avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£400k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.59+£132k
20233.47+£86k
20223.17+£48k
20212.09+£5k
20201.54+£31k
20191.09-£9k
20180.96

Derived from filed accounts. Not audited figures.