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The Wendy House Day Nursery Limited

04840489

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EAST SUITE, SHINGAY CUM WENDY ROYSTON, SG8 0HW
Incorporated 22/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Jacqueline Claire Ellison

secretary · Since 22/07/2003

BRITISH · GBR · Age 59

Also on 4 other boards

Mr Matthew James Darby

director · Since 22/11/2004

NURSERY MANAGER OWNER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Ms Jacqueline Claire Ellison

director · Since 22/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Wendy House Holdings Limited

75–100% shares
75–100% votes
Appoint directors

East Suite, Manor Farm Business Park, Shingay Cum Wendy, Royston

Reg: 09738576 · England And Wales · Ltd

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2023Registered 02/11/2023Satisfied 21/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2023Registered 16/08/2023Satisfied 21/10/2024

CompanyRankvs 1627+ SIC 85100 peers
69

Financial strength58th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£35k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£309k

Current Liabilities

£306k

Fixed Assets

£41k

Debtors

£214k

26avg. employees-1

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£3k
20241.42-£11k
20231.13-£10k
20221.08+£50k
20211.55-£1k
20202.08+£2k
20190.89

Derived from filed accounts. Not audited figures.