Waterloo House Day Nursery Limited
05297959
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Josephine Capone
British · England · Age 57
Waterloo House, Halifax, HX1 2TE
Notified 06/04/2016
CompanyRankvs 1868+ SIC 85100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£300
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£240k
Current Liabilities
£95k
Fixed Assets
£20k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.54 |
| 2024 | 2.46 |
| 2023 | 2.24 |
| 2022 | 2.21 |
| 2021 | 1.88 |
| 2020 | 1.44 |
| 2019 | 1.95 |
Derived from filed accounts. Not audited figures.