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The Island Day Nursery Limited

05581960

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

The Island Day Nursery Limited Mill Court, Furrlongs, Newport, PO30 2AA
Incorporated 04/10/2005

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Richard Michael Cullen

secretary · Since 04/10/2005

BRITISH · COWES · Age 79

Also on 3 other boards

Mr Richard Michael Cullen

director · Since 04/10/2005

COMPANY DIRECTOR

BRITISH · COWES · Age 79

Also on 3 other boards

Mrs Roseleen Ann Cullen

director · Since 04/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Miss Camilla Rose Cullen

director · Since 01/10/2025

TEACHER

BRITISH · UNITED KINGDOM · Age 35

Roseleen Ann Cullen

director · Since 04/10/2005

British · England · Age 69

Richard Michael Cullen

secretary · Since 04/10/2005

British

Richard Michael Cullen

director · Since 04/10/2005

British · Cowes · Age 79

Camilla Rose Cullen

director · Since 01/10/2025

British · United Kingdom · Age 35

Persons with Significant Control

Mr Richard Michael Cullen

25–50% shares
25–50% votes

British · Cowes · Age 79

16 Ensign Close, Cowes, PO31 7UZ

Notified 06/04/2016

Mrs Roseleen Ann Cullen

25–50% shares
25–50% votes

British · England · Age 69

16 Ensign Close, Cowes, PO31 7UZ

Notified 06/04/2016

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1The Island Day Nursery Limited Mill Court
2026-06-14

THE ISLAND DAY NURSERY LIMITED MILL COURT

post townNewport
2026-06-14

NEWPORT

CompanyRankvs 964+ SIC 85100 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/01/2026

Net Worth

£167k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£408k

Current Liabilities

£298k

Fixed Assets

£150k

Debtors

£15k

43avg. employees+5

Tax at Year End(2025)

Corp tax£24k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£260k
Signed by Mrs R A Cullen Mr R M Cullen 8 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.37+£100k
20251.22+£89k
20240.96+£2k
20230.18

Derived from filed accounts. Not audited figures.