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The Coach House Day Nursery Limited

05130302

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Suite 3 Wentworth Lodge, Great North Road, Welwyn Garden City, AL8 7SR
Incorporated 18/05/2004

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

88910
Child day-care activities

Officers

Warwick Richard Thresher

director · Since 08/09/2022

British · England · Age 52

Emily Burgess

director · Since 29/06/2023

British · England · Age 40

Former

Company Directors Limited

corporate nominee director · Resigned 18/05/2004

Temple Secretaries Limited

corporate nominee secretary · Resigned 18/05/2004

Elizabeth Ann Morey

director · Resigned 08/09/2022

Timothy Edwin Morey

secretary · Resigned 08/09/2022

Timothy Edwin Morey

director · Resigned 08/09/2022

Dianne Lumsden-Earle

director · Resigned 30/06/2023

Oliver Mark Humphries

director · Resigned 01/09/2023

Laura Chapman

director · Resigned 01/02/2024

Persons with Significant Control

Lgdn Bidco Limited

75–100% shares

3, Peardon Street, London, SW8 3BW

Reg: 11961278 · Companies House · Private Company Limited By Shares

Notified 08/09/2022

Former PSCs

Mrs Elizabeth Ann Morey

Ceased 08/09/2022

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 30/01/2023Registered 03/02/2023

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1Suite 3 Wentworth Lodge
2026-05-08

SUITE 3 WENTWORTH LODGE

post townWelwyn Garden City
2026-05-08

WELWYN GARDEN CITY

officer appointedBURGESS, Emily
2026-05-08
officer appointedTHRESHER, Warwick Richard
2026-05-08

CompanyRankvs 1098+ SIC 88910 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 31/05/2022

Net Worth

£23k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£168k

Current Liabilities

£128k

Fixed Assets

£840

Debtors

£59k

17avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£40k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.31+£2k
20211.57+£32k
20201.22
20191.37

Derived from filed accounts. Not audited figures.

Filing History84 filings

Accounts filed

accounts with accounts type audit exemption subsiduary

02/07/20259 pages · PDF
PARENT_ACC

legacy

02/07/202539 pages · PDF
GUARANTEE2

legacy

02/07/20253 pages · PDF
AGREEMENT2

legacy

02/07/20251 page · PDF
Confirmation statement

confirmation statement with updates

05/06/20254 pages · PDF
GUARANTEE2

legacy

21/10/20243 pages · PDF
AGREEMENT2

legacy

21/10/20241 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

21/10/202411 pages · PDF
PARENT_ACC

legacy

21/10/202438 pages · PDF
Confirmation statement

confirmation statement with updates

23/05/20244 pages · PDF
Accounts date changed

change account reference date company previous extended

13/02/20241 page · PDF
Director resigned

termination director company with name termination date

05/02/20241 page · PDF
Director appointed

appoint person director company with name date

18/09/20232 pages · PDF
Director resigned

termination director company with name termination date

12/09/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/07/202312 pages · PDF
Director resigned

termination director company with name termination date

04/07/20231 page · PDF
Director appointed

appoint person director company with name date

29/06/20232 pages · PDF
AD02

change sail address company with old address new address

19/05/20231 page · PDF
Confirmation statement

confirmation statement with updates

18/05/20235 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/02/202323 pages · PDF
MA

memorandum articles

20/01/202334 pages · PDF
RESOLUTIONS

resolution

20/01/20232 pages · PDF
MA

memorandum articles

16/01/202335 pages · PDF
PSC07

cessation of a person with significant control

28/11/20221 page · PDF
Address changed

change registered office address company with date old address new address

13/10/20221 page · PDF
Director details changed

change person director company with change date

14/09/20222 pages · PDF
PSC changed

change to a person with significant control

14/09/20222 pages · PDF
Director appointed

appoint person director company with name date

09/09/20222 pages · PDF
Director appointed

appoint person director company with name date

09/09/20222 pages · PDF
Director appointed

appoint person director company with name date

09/09/20222 pages · PDF
Director resigned

termination director company with name termination date

09/09/20221 page · PDF
TM02

termination secretary company with name termination date

09/09/20221 page · PDF
Director resigned

termination director company with name termination date

09/09/20221 page · PDF
Address changed

change registered office address company with date old address new address

09/09/20221 page · PDF
PSC02

notification of a person with significant control

09/09/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

23/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/202211 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/05/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

26/05/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

01/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

29/05/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/12/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/201811 pages · PDF
Confirmation statement

confirmation statement with updates

05/06/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/01/20176 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/05/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/01/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/06/20156 pages · PDF
Director appointed

appoint person director company with name date

24/03/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/02/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/06/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/11/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/06/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/10/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/05/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/05/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/10/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/07/20105 pages · PDF
AD03

move registers to sail company

01/07/20101 page · PDF
AD02

change sail address company

01/07/20101 page · PDF
Director details changed

change person director company with change date

01/07/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/09/20095 pages · PDF
363a

legacy

09/06/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20085 pages · PDF
363a

legacy

09/06/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/03/20085 pages · PDF
363a

legacy

26/07/20072 pages · PDF
353

legacy

26/07/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

25/03/20075 pages · PDF
287

legacy

25/01/20071 page · PDF
287

legacy

24/01/20071 page · PDF
287

legacy

27/11/20061 page · PDF
363a

legacy

18/05/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/03/20066 pages · PDF
363s

legacy

19/05/20053 pages · PDF
88(2)R

legacy

25/06/20042 pages · PDF
288b

legacy

08/06/20041 page · PDF
288b

legacy

08/06/20041 page · PDF
288a

legacy

08/06/20042 pages · PDF
288a

legacy

08/06/20042 pages · PDF
Incorporated

incorporation company

18/05/200416 pages · PDF