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Cygnet Day Nurseries Ltd

04624846

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HARTWOOD HOUSE, BORDON, GU35 0AU
Incorporated 24/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Marion Cusworth

secretary · Since 24/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Ms Bronwen Clark

director · Since 24/12/2002

NURSERY MANAGER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Marion Cusworth

director · Since 24/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Daniel James Cusworth

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Ms Bronwen Clark

25–50% shares

British · England · Age 67

Hartwood House, High Street, Bordon, GU35 0AU

Notified 06/04/2016

Former PSCs

Mrs Marion Cusworth

Ceased 06/04/2016

Mr Yohanan John Elkes

Ceased 20/02/2025

CompanyRankvs 99+ SIC 85200 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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99Cygnet Day Nurseries Ltd
85
How is this score calculated?
Financial strength22/25 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 31/12/2024

Net Worth

£321k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£369k

Current Liabilities

£65k

Fixed Assets

£23k

Debtors

£138k

26avg. employees+1

Balance Sheet

Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.65-£2k
20235.03-£26k
20227.66+£87k
20215.31—

Derived from filed accounts. Not audited figures.