Serendipity Day Nursery Limited
04771984
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Persons with Significant Control
Mrs Jacqueline Sandra Chard
British · United Kingdom · Age 49
Brook Farm, Barkham Street, Wokingham, RG40 4PH
Notified 10/09/2020
Former PSCs
Emma Louise Bray
Ceased 10/09/2020
CompanyRankvs 510+ SIC 85200 peers74
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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.
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
£215k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£251k
Current Liabilities
£320
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 783.32 | -£3k |
| 2024 | 218.15 | -£16k |
| 2023 | 6.83 | +£95k |
| 2022 | 6.93 | +£61k |
| 2021 | 10.45 | +£21k |
| 2020 | 3.17 | +£18k |
| 2019 | 2.91 | +£29k |
| 2018 | 1.99 | — |
Derived from filed accounts. Not audited figures.