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Glebe House Day Nursery Limited

05099691

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

226 NEW HYTHE LANE, AYLESFORD, ME20 6PT
Incorporated 13/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ann Elizabeth Dean

secretary · Since 13/04/2004

NURSERY MANAGER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Ann Elizabeth Dean

director · Since 13/04/2004

NURSERY MANAGER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

David Ernest Dean

director · Since 13/04/2004

PURCHASE MANAGER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr David Ernest Dean

Significant control

British · England · Age 69

226, New Hythe Lane, Aylesford, ME20 6PT

Notified 13/04/2017

Mrs Ann Elizabeth Dean

Significant control

British · United Kingdom · Age 69

226, New Hythe Lane, Aylesford, ME20 6PT

Notified 13/04/2017

CompanyRankvs 436+ SIC 85100 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
436Glebe House Day Nursery Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 30/04/2025

Net Worth

£161k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£249k

Current Liabilities

£103k

Fixed Assets

£15k

Debtors

£31k

23avg. employees

Balance Sheet

Assets less current liabilities£161k
Signed by Mrs A Dean,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41-£105k
20247.48—
20237.55—
202212.07—
20215.94—
20206.36—
20197.83—
201811.40—

Derived from filed accounts. Not audited figures.