Top Class Day Nursery Limited
04820666
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 07/03/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
Persons with Significant Control
Top Class Nursery Holdings Limited
Dukes And Duchesses Private Day Nursery, Dukes Terrace, Liverpool, L1 4JS
Reg: 07441333 · England And Wales · Limited
Notified 06/04/2016
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 79520+ SIC 96090 peers30
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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 20/12/2024
Net Worth
-£24k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£171k
Current Liabilities
£206k
Fixed Assets
£21k
Debtors
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | -£20k |
| 2023 | 0.98 | -£14k |
| 2022 | 0.99 | -£29k |
| 2021 | 1.12 | -£29k |
| 2020 | 1.30 | -£59k |
| 2019 | 1.89 | -£24k |
| 2018 | 1.75 | — |
Derived from filed accounts. Not audited figures.