New Beginnings Day Nursery Limited
05318044
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1866+ SIC 88910 peers57
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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.
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 31/03/2025
Net Worth
£29k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£274k
Current Liabilities
£279k
Fixed Assets
£125k
Debtors
£272k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£0 |
| 2025 | 0.98 | +£14k |
| 2024 | 0.69 | -£17k |
| 2023 | 0.83 | +£1k |
| 2022 | 1.16 | +£13k |
| 2021 | 1.14 | -£2k |
| 2020 | 1.51 | +£4k |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.