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Squirrels Day Nursery (Corby) Limited

05304299

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

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

Details

HAZELWOOD NEIGHBOURHOOD CENTRE, CORBY, NN18 0QF
Incorporated 03/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Charlotte Louise Tiley

director · Since 03/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Charlotte Louise Tiley

Significant control
significant-influence-or-control-as-trust

British · United Kingdom · Age 50

Hazelwood Neighbourhood Centre, Gainsborough Road, Corby, NN18 0QF

Notified 01/07/2016

CompanyRankvs 1970+ SIC 85100 peers
67

Financial strength57th percentile among SIC peers · 14/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength14/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£32k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£14k

Current Liabilities

£11k

Fixed Assets

£28k

Debtors

£4k

17avg. employees

People Costs

Wages & salaries£281k
NI contributions£15k

Balance Sheet

Assets less current liabilities£32k

EstimatesDerived

YearCurrent RatioImplied Profit
20201.34+£11k
20190.40-£11k
20180.86

Derived from filed accounts. Not audited figures.