Chadwell St. Mary Day Nursery Limited
04644490
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Anne Marie Paul
British · United Kingdom · Age 65
Ashleigh, Causeway End Road, Felsted, CM6 3LU
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 218+ SIC 85100 peers75
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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 31/03/2025
Net Worth
£240k
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
£212k
Working capital
Current Assets
£314k
Current Liabilities
£102k
Fixed Assets
£199k
Debtors
£36k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.07 | -£600k |
| 2024 | 6.08 | -£27k |
| 2023 | 3.60 | +£76k |
| 2022 | 2.60 | +£268k |
| 2021 | 1.80 | +£156k |
| 2020 | 0.76 | -£61k |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.