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Meithrinfa Si-Lwli Nursery Limited

04936915

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 PARK ROAD, CARDIFF, CF14 7BQ
Incorporated 20/10/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs. Charlotte Lavinia Forrester

director · Since 17/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr. Graham John Forrester

director · Since 17/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Hunberoo Limited

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

24, Park Road, Cardiff, CF14 7BQ

Reg: 12202584 · Companies House · Private Company Limited By Shares

Notified 25/02/2020

Former PSCs

Mrs Nia Mary Morris

Ceased 17/02/2020

Mr. Graham John Forrester

Ceased 25/02/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2020Registered 07/02/2020

CompanyRankvs 1650+ SIC 88910 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£62k

Fixed Assets

£57k

Debtors

£96k

25avg. employees-1

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£45k
2024+£62k
2023+£35k
20210.69-£4k
20200.62+£1k
20190.65+£381
20180.42

Derived from filed accounts. Not audited figures.