Chester Day Nursery Limited
04696556
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/07/2018
CHARTERED MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Elmscot Group Limited
27, Warwick Road, Altrincham, WA15 9NP
Notified 13/07/2018
Former PSCs
Miss Ruth Ann Storey
Ceased 13/07/2018
Howard Thomas Storey
Ceased 13/07/2018
Mrs Diana Claire Mckenzie
Ceased 01/01/2026
Ms Stephanie Jane Molnar
Ceased 01/07/2019
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 3330+ SIC 85100 peers48
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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 31/05/2025
Net Worth
£5k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£57k
Current Liabilities
£99k
Fixed Assets
£41k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£7k |
| 2024 | 0.85 | -£215k |
| 2023 | 3.80 | -£18k |
| 2022 | 4.06 | -£29k |
| 2021 | 5.89 | — |
Derived from filed accounts. Not audited figures.