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Charlestown Private Day Nursery Limited

04830286

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CHARLESTOWN PRIVATE DAY NURSERY, ASHTON UNDER LYNE, OL6 8LW
Incorporated 11/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Gillian Audrey Winterbottom

secretary · Since 11/07/2003

PROPRIETOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Gillian Audrey Winterbottom

director · Since 11/07/2003

PROPRIETOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Malcolm John Winterbottom

director · Since 11/07/2003

BUILDER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Leah Victoria Baughan

director · Since 05/02/2020

CHILD CARE ASSISTANT

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Katy Rebecca Hepplestone

director · Since 05/02/2020

CHILD CARE ASSISTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Leah Victoria Baughan

Significant control

British · England · Age 36

Charlestown Private Day Nursery, Ashton Under Lyne, OL6 8LW

Notified 28/03/2024

Mrs Katy Rebecca Hepplestone

Significant control

British · England · Age 40

Charlestown Private Day Nursery, Ashton Under Lyne, OL6 8LW

Notified 28/03/2024

Former PSCs

Gillian Audrey Winterbottom

Ceased 10/07/2025

Malcolm John Winterbottom

Ceased 10/07/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2016Registered 24/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2014Registered 06/05/2014
charge
satisfied

HSBC BANK PLC

Created 19/04/2005Registered 22/04/2005Satisfied 19/10/2013

CompanyRankvs 14+ SIC 88910 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 30/09/2024

Net Worth

£778k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£406k

Current Liabilities

£169k

Fixed Assets

£749k

Debtors

£108k

63avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£986k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£35k
20232.17+£87k
20221.69+£37k
20211.42+£104k
20200.88-£16k
20190.99

Derived from filed accounts. Not audited figures.