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Wingate Private Day Nursery Limited

04676755

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 QUEENSBRIDGE, NORTHAMPTON, NN4 7BF
Incorporated 24/02/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Susannah Claire Denton

director · Since 08/03/2016

MANAGER

BRITISH · BRITISH · Age 51

Persons with Significant Control

Ms Susannah Claire Denton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2017Registered 21/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2016Registered 17/03/2016

CompanyRankvs 183+ SIC 88910 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.63× · 20/20
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 strength23/25 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.

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.

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 31/08/2025

Net Worth

£178k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£210k

Current Liabilities

£80k

Fixed Assets

£91k

Debtors

£123k

17avg. employees+3

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£43k
20242.89-£16k
20234.28

Derived from filed accounts. Not audited figures.