Beeches Day Nursery Limited
05572280
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/09/2005
NURSERY NURSE
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 23/09/2005
NURSERY NURSE
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mrs Geraldine Ann Radford
British · England · Age 64
50, Norton East Road, Cannock, WS11 9RS
Notified 06/04/2016
CompanyRankvs 807+ SIC 85100 peers78
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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.
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
£63k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£95k
Current Liabilities
£43k
Fixed Assets
£11k
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | -£13k |
| 2024 | 3.31 | -£8k |
| 2023 | 7.67 | +£3k |
| 2022 | 11.28 | -£11k |
| 2021 | 4.64 | +£12k |
| 2020 | 4.27 | -£4k |
| 2019 | 2.60 | — |
Derived from filed accounts. Not audited figures.