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Beechwood Farm Day Nursery Limited

05440551

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 FARNWORTH STREET, WIDNES, WA8 9LH
Incorporated 29/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Sarah Sproston

secretary · Since 29/04/2005

CO SECRETARY

BRITISH · Age 56

Richard Sproston

director · Since 29/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Richard Sproston

25–50% shares
25–50% votes

British · England · Age 58

23, Farnworth Street, Widnes, WA8 9LH

Notified 06/04/2016

Sarah Sproston

25–50% shares
25–50% votes

British · England · Age 56

23, Farnworth Street, Widnes, WA8 9LH

Notified 06/04/2016

CompanyRankvs 3048+ SIC 88910 peers
57

Financial strength30th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3048Beechwood Farm Day Nursery Limited
53
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£29k

Current Liabilities

£51k

Fixed Assets

£10k

Debtors

£2k

26avg. employees+51

Tax at Year End(2021)

Corp tax£11k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57—
20221.31—
20211.30+£23k
20200.85+£42k
20190.58—

Derived from filed accounts. Not audited figures.