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Armthorpe Day Care Nursery Limited

05058325

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD SURGERY CHURCH STREET, DONCASTER, DN3 3AH
Incorporated 27/02/2004

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

88910
Child day-care activities

Officers

Paul Frank Cole

secretary · Since 27/02/2004

TEACHER

BRITISH · Age 74

Mrs Ingrid Cole

director · Since 27/02/2004

TEACHER

BRITISH · ENGLAND · Age 65

Mr Paul Frank Cole

director · Since 01/11/2021

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Paul Frank Cole

25–50% shares

British · United Kingdom · Age 74

The Old Surgery, Church Street, Doncaster, DN3 3AH

Notified 01/02/2017

Mrs Ingrid Cole

25–50% shares

British · England · Age 65

The Old Surgery, Church Street, Doncaster, DN3 3AH

Notified 01/02/2017

Charges2 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 19/05/2005Registered 21/05/2005
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/04/2004Registered 20/04/2004

CompanyRankvs 326+ SIC 88910 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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326Armthorpe Day Care Nursery Limited
82
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.

Employees9/15 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.

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

£211k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£94k

Current Liabilities

£21k

Fixed Assets

£138k

8avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38+£104k
20240.71-£38k
20230.98—

Derived from filed accounts. Not audited figures.