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Burton Day Nursery Limited

05065127

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A KINGSBURYS LANE, RINGWOOD, BH24 1EL
Incorporated 05/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Rosemarie Ann Coleman

director · Since 05/03/2004

CHILDRENS NURSERY

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Simon Gregory Coleman

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Rosemary Ann Coleman

25–50% shares
25–50% votes

British · England · Age 59

1a, Kingsburys Lane, Ringwood, BH24 1EL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/04/2004Registered 24/04/2004

CompanyRankvs 117+ SIC 85200 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117Burton Day Nursery Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£139k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£182k

Current Liabilities

£57k

Fixed Assets

£13k

Debtors

£4k

39avg. employees+3

Tax at Year End

Corp tax£33k

Director Loans

Company owes directors£48

Balance Sheet

Assets less current liabilities£139k
Signed by Mrs Rosemarie Coleman 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£64k
20242.57-£12k
20232.03+£71k
20220.69-£47k
20211.26+£58k
20200.02-£32k
20190.77—

Derived from filed accounts. Not audited figures.