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Guiseley Childrens Day Nursery Limited

05349437

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

CLAYBANKS OTLEY ROAD, LEEDS, LS20 8BL
Incorporated 01/02/2005

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

85100
Pre-primary education

Officers

Jennifer Elstub

secretary · Since 01/02/2005

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 47

Jennifer Louise Elstub

director · Since 01/02/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Robert David Varty

director · Since 01/02/2005

MANAGER NURSERY

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Robert David Varty

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Claybanks, Otley Road, Leeds, LS20 8BL

Notified 06/04/2016

Ms Jenny Louise Elstub

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

Claybanks, Otley Road, Leeds, LS20 8BL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/08/2006Registered 25/08/2006
charge
outstanding

HSBC BANK PLC

Created 04/04/2005Registered 16/04/2005

CompanyRankvs 2190+ SIC 85100 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

£234k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£51k

Current Liabilities

£158k

Fixed Assets

£551k

22avg. employees

Balance Sheet

Assets less current liabilities£445k
Signed by Mr Robert Varty Ms Jenny Elstub 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£17k
20240.28-£59k
20230.68+£42k
20220.43-£11
20210.54+£4k
20200.60+£418k
2019-0.31-£383k
20180.50

Derived from filed accounts. Not audited figures.