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Abc Day Nurseries Limited

05438651

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

72 KNIGHTWOOD CRESCENT, SURREY, KT3 5JW
Incorporated 28/04/2005

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Pararasasingham Neelendra

secretary · Since 28/04/2005

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mrs Mathumathy Neelendra

director · Since 28/04/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Pararasasingham Neelendra

director · Since 28/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

Mrs Mathumathy Neelendra

Significant control

British · United Kingdom · Age 65

72 Knightwood Crescent, Surrey, KT3 5JW

Notified 01/01/2017

Mr Pararasasingham Neelendra

50–75% shares

British · England · Age 65

72, Knightwood Crescent, New Malden, KT3 5JW

Notified 14/02/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/12/2018Registered 27/12/2018

CompanyRankvs 1406+ SIC 85100 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 118.68× · 20/20
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 strength18/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£49k

Current Liabilities

£409

Fixed Assets

£40k

2avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
2025118.68+£0
2025118.68-£19k
202416.02-£10k
20234.62-£11k
20222.00-£4k
202110.69+£189
20207.57+£25k
201912.75+£31k
201828.00

Derived from filed accounts. Not audited figures.