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Polkadot Day Nurseries Limited

05113868

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

The Old Railway Station, The Old Station Nursery, 7 Park Road, Faringdon, SN7 7BP
Incorporated 27/04/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

85100
Pre-primary education
93290
Other amusement and recreation activities

Officers

Ms Sarah Jane Steel

director · Since 23/12/2021

DIRECTOR

BRITISH · ENGLAND

Also on 29 other boards

Higgs Secretarial Limited

secretary · Since 22/03/2022

Also on 110 other boards

Ms Adelle Louise Taylor

director · Since 01/06/2024

CEO

BRITISH · ENGLAND

Also on 29 other boards

Mr Andrew David Thomas

director · Since 01/06/2024

CFO

BRITISH · ENGLAND

Also on 29 other boards

Sarah Jane Steel

director · Since 23/12/2021

British · England

Higgs Secretarial Limited

corporate secretary · Since 22/03/2022

Reg: 05451895

Also on 110 other boards

Adelle Louise Taylor

director · Since 01/06/2024

British · England

Andrew David Thomas

director · Since 01/06/2024

British · England

Former

Ana Maria Palenciano Guerrero

director · Resigned 22/12/2007

Elaine Trevor

secretary · Resigned 23/12/2021

Elaine Trevor

director · Resigned 23/12/2021

Michael Trevor

director · Resigned 23/12/2021

Sylvain Forestier

director · Resigned 10/12/2025

Persons with Significant Control

The Old Station Nursery Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 04430168 · Companies House · Private Company Limited By Shares

Notified 23/12/2021

Former PSCs

Mrs Elaine Trevor

Ceased 23/12/2021

Charges0 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2023Registered 29/06/2026Satisfied 29/06/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2023Registered 25/05/2023

Change History

status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → The Old Railway Station, The Old Station Nursery
2026-08-13

THE OLD RAILWAY STATION, THE OLD STATION NURSERY

post town → Faringdon
2026-08-13

FARINGDON

officer appointed → HIGGS SECRETARIAL LIMITED
2026-08-13
officer appointed → STEEL, Sarah Jane
2026-08-13
officer appointed → TAYLOR, Adelle Louise
2026-08-13
officer appointed → THOMAS, Andrew David
2026-08-13

CompanyRankvs 3141+ SIC 85100 peers
60

Financial strength36th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength9/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/08/2021

Net Worth

£1k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£236k

Current Liabilities

£246k

Fixed Assets

£67k

Debtors

-£28k

90avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£56k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20210.96

Derived from filed accounts. Not audited figures.