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Croft House Nursery Limited

04846744

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

CROFT HOUSE CHILDREN'S NURSERY BRIDGE STREET, BOLTON, BL6 7BT
Incorporated 28/07/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

85100
Pre-primary education
85590
Other education

Officers

Mrs Joanna Martine Wendy Cooke

secretary · Since 21/08/2023

Also on 2 other boards

Mrs Joanna Martine Wendy Cooke

director · Since 21/08/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Jonathan Philip Lomax

director · Since 21/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Joanna Martine Wendy Cooke

25–50% shares

British · England · Age 32

Croft House Children's Nursery, Bridge Street, Bolton, BL6 7BT

Notified 21/08/2023

Mr Jonathan Philip Lomax

25–50% shares

British · England · Age 41

Croft House Children's Nursery, Bridge Street, Bolton, BL6 7BT

Notified 01/09/2023

Former PSCs

Mrs Janet Linda Lomax-Baker

Ceased 01/09/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2015Registered 05/10/2015Satisfied 11/01/2024

CompanyRankvs 78+ SIC 85100 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
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 strength23/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£452k

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£540k

Current Liabilities

£168k

Fixed Assets

£81k

Debtors

£36k

65avg. employees+2

Tax at Year End(2022)

Corp tax£33k

Balance Sheet

Intangible assets£75k
Assets less current liabilities£453k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.21+£18k
20234.12-£12k
20222.92+£89k
20212.86+£141k
20201.38+£73k
20191.05+£68k
20180.71

Derived from filed accounts. Not audited figures.