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Almozene Nursery And Children'S Centre Ltd

05023079

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 MELLISH ROAD, WALSALL, WS4 2DQ
Incorporated 22/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Brendalyn Lewis

secretary · Since 22/01/2004

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Brendalyn Lewis

director · Since 22/01/2004

CARE MANAGER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Neville Clarke

director · Since 01/09/2004

COMPUTER ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Neville Clarke

Significant control

British · England · Age 60

23, Mellish Road, Walsall, WS4 2DQ

Notified 06/04/2016

Mrs Maureen Angela Lewis

Significant control

British · England · Age 62

23, Mellish Road, Walsall, WS4 2DQ

Notified 24/10/2016

Bethel Lighthouse Cio

right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Bethel Lighthouse Centre, Caldmore Road, Walsall, WS1 3NQ

Reg: 1195081 · Charities Commission For England And Wales · Charitable Incorporated Organisation

Notified 18/01/2024

Former PSCs

Mrs Brendalyn Lewis

Ceased 18/01/2024

CompanyRankvs 500+ SIC 88910 peers
79

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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500Almozene Nursery And Children'S Centre Ltd
79
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£45k

Current Liabilities

£7k

Fixed Assets

£3k

Debtors

£3k

10avg. employees+2

Tax at Year End(2024)

Corp tax£3

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.32+£11k
20244.92-£11k
202314.87+£4k
202215.21-£9k
202116.91+£28k
20208.21-£15k
20193.88—

Derived from filed accounts. Not audited figures.