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Scallywags Day Nursery Limited

05622863

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 AMBER BUSINESS PARK KINGS ROAD, CANVEY ISLAND, SS8 0DD
Incorporated 15/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Emma Louise Reynolds

director · Since 15/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Ms Emma Louise Reynolds

75–100% shares

British · United Kingdom · Age 52

Unit 1 Amber Business Park, Kings Road, Canvey Island, SS8 0DD

Notified 06/04/2016

CompanyRankvs 153+ SIC 88910 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.76× · 20/20
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 strength23/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£205k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£207k

Current Liabilities

£16k

Fixed Assets

£20k

24avg. employees-1

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£160

Balance Sheet

Assets less current liabilities£211k
Signed by Ms Emma Reynolds 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.76+£21k
20237.27-£13k
20224.92-£22k
20215.57+£159k
20208.46-£8k
20191.68+£21k
20182.26

Derived from filed accounts. Not audited figures.