Abc Day Nursery & Pre-School Ltd
04874942
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/09/2003
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
director · Since 05/09/2003
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
Persons with Significant Control
Mr Brian Hill
British · England · Age 79
123, Milcote Road, Smethwick, B67 5BQ
Notified 11/05/2016
CompanyRankvs 519+ SIC 85100 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£148k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£202k
Current Liabilities
£61k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.33 | +£51k |
| 2024 | 4.29 | -£25k |
| 2023 | 4.95 | -£18k |
| 2022 | 7.61 | -£39k |
| 2021 | 6.16 | +£44k |
| 2020 | 5.81 | +£29k |
| 2019 | 3.68 | — |
Derived from filed accounts. Not audited figures.