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Cygnets Day Nurseries (Bournemouth) Ltd

05597347

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HARTWOOD HOUSE, BORDON, GU35 0AU
Incorporated 19/10/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

85100
Pre-primary education

Officers

Marion Cusworth

secretary · Since 19/10/2005

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Ms Bronwen Clark

director · Since 19/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Marion Cusworth

director · Since 19/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Daniel James Cusworth

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Marion Cusworth

25–50% shares
25–50% votes

British · England · Age 74

Hartwood House, High Street, Bordon, GU35 0AU

Notified 06/04/2016

Ms Bronwen Clark

25–50% shares

British · England · Age 67

Hartwood House, High Street, Bordon, GU35 0AU

Notified 06/04/2016

Former PSCs

Mr Yohanan John Elkes

Ceased 20/02/2025

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/12/2005Registered 21/12/2005Satisfied 22/12/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2005Registered 07/12/2005Satisfied 22/12/2025

CompanyRankvs 281+ SIC 85100 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.91× · 20/20
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
90
10Avenue Nannies Ltd
90
281Cygnets Day Nurseries (Bournemouth) Ltd
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£547k

Current Liabilities

£79k

Fixed Assets

£903k

Debtors

£317k

16avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Signed by 05597347 2025-01-01 2025-12-31 05597347 2025-12-31 05597347 bus:CompanySecretary 1 1 2025-12-31 05597347 bus: 2 1 2025-1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.91+£186k
20244.23+£86k
20233.65—

Derived from filed accounts. Not audited figures.