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Field House Day Care Nursery Limited

05572475

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 27 & 28 WHITEBRIDGE ESTATE, STONE, ST15 8LQ
Incorporated 23/09/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Robert Stuart Cocks B A A C A

secretary · Since 23/09/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mrs Majella Maria Cocks

director · Since 23/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Robert Stuart Cocks B A A C A

director · Since 23/09/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Persons with Significant Control

Mr Robert Stuart Cocks

25–50% shares
25–50% votes

British · England · Age 66

Units 27 & 28, Whitebridge Estate, Stone, ST15 8LQ

Notified 06/04/2016

Mrs Majella Maria Cocks

25–50% shares
25–50% votes

British · England · Age 68

Units 27 & 28, Whitebridge Estate, Stone, ST15 8LQ

Notified 06/04/2016

CompanyRankvs 3698+ SIC 85100 peers
55

Financial strength32th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
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10Bruton School For Girls
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3698Field House Day Care Nursery Limited
51
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.

Employees1/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£200

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£211k

Current Liabilities

£130k

Fixed Assets

£12k

Debtors

£7k

0avg. employees-15

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62—
20241.17—
20230.85—
20220.87—
20210.95—
20200.91—
20190.45+£27k
20180.55—

Derived from filed accounts. Not audited figures.