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Paper Moon Day Nurseries (Mansfield) Ltd

05271273

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SMITH COOPER, NOTTINGHAM, NG1 1PB
Incorporated 27/10/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Dianne Mayfield

director · Since 27/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Papermoon Nurseries Compton Acres Ltd

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

Smith Cooper, 2 Lace Market Square, Nottingham, NG1 1PB

Reg: 03964675 · Companies House · Limited Company

Notified 01/10/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 1099+ SIC 88910 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1099Paper Moon Day Nurseries (Mansfield) Ltd
71
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.8M

Fixed Assets

£682k

Debtors

£2.3M

1avg. employees-57

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£226k
20244.55-£278k
20233.45—

Derived from filed accounts. Not audited figures.