Street Farm Day Nursery Limited
04628563
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
Former
corporate nominee director · Resigned 06/01/2003
corporate nominee secretary · Resigned 06/01/2003
secretary · Resigned 23/05/2007
director · Resigned 31/03/2023
secretary · Resigned 31/03/2023
director · Resigned 24/10/2023
director · Resigned 19/12/2025
Persons with Significant Control
Bright Stars Nursery Group Limited
1, Pride Point Drive, Derby, DE24 8BX
Reg: 10247950 · England And Wales · Limited Company
Notified 31/03/2023
Former PSCs
Mrs Lisa Jane Pratt
Ceased 31/03/2023
Charges4 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ARES MANAGEMENT LIMITED
ABBEY NATIONAL PLC
LLOYDS TSB BANK PLC
Change History
Active
DERBY
Private Limited Company
1 PRIDE POINT DRIVE
CompanyRankvs 689+ SIC 85100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2023
Net Worth
£637k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£121k
Current Liabilities
£67k
Fixed Assets
£978k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.81 | -£13k |
| 2023 | 1.31 | +£79k |
| 2022 | 1.53 | +£67k |
| 2021 | 1.15 | +£51k |
| 2020 | 0.70 | +£107k |
Derived from filed accounts. Not audited figures.