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Old Macdonalds Children'S Day Care Nursery Ltd

04590369

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MANOR HOUSE FARM LOCKINGTON ROAD, DRIFFIELD, YO25 9TG
Incorporated 14/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mrs Elizabeth Ann Walker

secretary · Since 14/11/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mrs Elizabeth Ann Walker

director · Since 14/11/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mrs Elizabeth Ann Walker

Significant control

British · England · Age 60

Manor House Farm, Lockington Road, Driffield, YO25 9TG

Notified 01/03/2017

CompanyRankvs 85+ SIC 85320 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 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.

Employees14/15 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 31/03/2025

Net Worth

£262k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£387k

Current Liabilities

£129k

Fixed Assets

£6k

Debtors

£282k

18avg. employees+1

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£93k
20242.63+£31k
20232.84-£25k
20222.87-£14k
20213.46+£26k
20202.31+£21k
20192.35

Derived from filed accounts. Not audited figures.