Guiseley Childrens Day Nursery Limited
05349437
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Persons with Significant Control
Mr Robert David Varty
British · England · Age 50
Claybanks, Otley Road, Leeds, LS20 8BL
Notified 06/04/2016
Ms Jenny Louise Elstub
British · England · Age 47
Claybanks, Otley Road, Leeds, LS20 8BL
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 2190+ SIC 85100 peers55
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£17k |
| 2024 | 0.28 | -£59k |
| 2023 | 0.68 | +£42k |
| 2022 | 0.43 | -£11 |
| 2021 | 0.54 | +£4k |
| 2020 | 0.60 | +£418k |
| 2019 | -0.31 | -£383k |
| 2018 | 0.50 | — |
Derived from filed accounts. Not audited figures.