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Discovery Nursery Limited

05095125

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUCKLAND HOUSE, DOVER, CT17 0RX
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Angela Mack

secretary · Since 13/04/2004

NURSERY ASSISTANT

BRITISH · Age 48

Mrs Angela Mack

director · Since 01/10/2016

NURSERY CARE MANAGER

BRITISH · ENGLAND · Age 48

Mr Benjamin Mack

director · Since 01/10/2016

NURSERY DAY CARE ASSISTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Angela Mack

25–50% shares

British · England · Age 48

Buckland House, Crabble Hill, Dover, CT17 0RX

Notified 06/04/2016

Mr Benjamin Mack

25–50% shares
25–50% votes

British · England · Age 49

Buckland House, Crabble Hill, Dover, CT17 0RX

Notified 24/07/2018

Former PSCs

Mrs Wendy Isabel Lynch

Ceased 11/07/2018

Mr Benjamin Mack

Ceased 24/07/2018

CompanyRankvs 967+ SIC 85100 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£203k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£282k

Current Liabilities

£146k

Fixed Assets

£77k

Debtors

£16k

Profit After Tax

£146k

26avg. employees+2

Tax at Year End

Corp tax£54k
Dividends paid£47k

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£99k
20241.26+£56k
20230.81+£9k
20221.09-£300
20212.04
20202.16
20192.17

Derived from filed accounts. Not audited figures.