Abc Day Nursery (Lincs) Limited
04800985
Details
Compliance
Last accounts
30/04/2023
total exemption full
Next accounts due
31/01/2025
Confirmation statement
Last: 17/06/2023
Due 01/07/2024
Industry
Officers
director · Since 28/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 8 other boards
director · Since 28/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 8 other boards
director · Since 30/09/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 10 other boards
Persons with Significant Control
Alpha Nurseries Limited
59, Crabbe Street, Ipswich, IP4 5HT
Reg: 05507602 · Companies House · Limited Company
Notified 01/07/2017
Former PSCs
Ms Sarah Jane Brown
Ceased 18/08/2017
Mrs Jane Sarah Hewson
Ceased 18/06/2021
Mr David Stuart Finch
Ceased 30/09/2022
Mrs Carolyn Sime
Ceased 19/11/2017
Mr Christopher James Hewson
Ceased 18/06/2021
Cephas / Alpha Holdings Limited
Ceased 15/06/2020
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Insolvency History3 cases
Kirstie Jane Provan (practitioner) · Gary Paul Shankland (practitioner)
Daniel Michael Worsley Hardy (receiver manager) · Matthew Edward Hardy (receiver manager)
Matthew Edward Hardy (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
CompanyRankvs 15+ SIC 88990 peers16
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2023
Net Worth
£77k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£153k
Current Liabilities
£219k
Fixed Assets
£325k
Debtors
£151k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.70 | +£11k |
| 2022 | 0.66 | +£28k |
| 2020 | 0.62 | -£33k |
| 2019 | 0.69 | -£82k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.