Bracken Place Day Nursery Limited
05047645
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/02/2004
SALES EXECUTIVE
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 18/02/2004
SALES EXECUTIVE
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 18/02/2004
DAY NURSERY MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Nicholas John Clitheroe
British · United Kingdom · Age 61
Suite 2, Healey House, Dene Road, Andover, SP10 2AA
Notified 18/02/2017
Mrs Nicole Dawn Clitheroe
British · United Kingdom · Age 61
Suite 2, Healey House, Dene Road, Andover, SP10 2AA
Notified 18/02/2017
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1049+ SIC 85100 peers65
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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.
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 31/05/2025
Net Worth
£895k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£943k
Working capital
Current Assets
£1.2M
Current Liabilities
£307k
Fixed Assets
£904k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.07 | +£60k |
| 2024 | 3.92 | +£127k |
| 2023 | 3.39 | +£61k |
| 2022 | 3.91 | -£88k |
| 2021 | 3.86 | +£72k |
| 2020 | 3.51 | -£53k |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.