Dell Cottage Day Nursery Limited
05452417
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/2021
DIRECTOR OF NURSERY OPERATIONS
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Dr Maurice John Wilkins
British · England · Age 71
109a, Church Street, Littleborough, OL15 8AA
Notified 06/04/2016
Mrs Sara Elizabeth Wilkins
British · England · Age 69
109a, Church Street, Littleborough, OL15 8AA
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 711+ SIC 85100 peers69
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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 31/05/2025
Net Worth
£135k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£175k
Current Liabilities
£54k
Fixed Assets
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.24 | +£37k |
| 2024 | 2.07 | -£4k |
| 2023 | 2.19 | +£2k |
| 2022 | 2.74 | +£32k |
| 2021 | 2.47 | — |
Derived from filed accounts. Not audited figures.