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Yellow Brick Nursery Limited

04628520

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CEDARS DAY NURSERY CEDARS DAY NURSERY, CHURCH ROAD, READING, RG7 4LR
Incorporated 06/01/2003

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

85200
Primary education

Officers

Mr Alec Hodson

director · Since 03/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Dr Nicola Hodson

director · Since 05/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Persons with Significant Control

Kingsclere Nurseries Limited

75–100% shares

Old Bracknell House, Crowthorne Road North, Bracknell, RG12 7AR

Reg: 03092545 · England And Wales · Limited Company

Notified 03/08/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2017Registered 04/07/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2016Registered 05/08/2016

CompanyRankvs 463+ SIC 85200 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/12/2022

Net Worth

£173k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£661k

Current Liabilities

£538k

Fixed Assets

£50k

Debtors

£223k

7avg. employees+2

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£173k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.23+£12k
20211.28+£31k
20201.25+£26k
20191.17

Derived from filed accounts. Not audited figures.