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Quince Tree Day Nursery Limited

05646135

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 PAULINE CLOSE, CLACTON-ON-SEA, CO15 4NP
Incorporated 06/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Karen Marina Mauldin

secretary · Since 06/12/2005

REGISTERED CHILDMINDER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Karen Marina Mauldin

director · Since 06/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Karen Marina Mauldin

Significant control
significant-influence-or-control-as-firm

British · England · Age 69

12, Pauline Close, Clacton-On-Sea, CO15 4NP

Notified 01/10/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2022Registered 13/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2008Registered 19/08/2008Satisfied 11/04/2022

CompanyRankvs 5086+ SIC 85590 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5086Quince Tree Day Nursery Limited
70
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.

Employees15/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£93k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£14k

Current Liabilities

£77k

Fixed Assets

£374k

Debtors

£1k

16avg. employees+1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£311k
Signed by Mrs K Mauldin 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£25k
20230.14+£15k
20220.04-£15k
20212.52—

Derived from filed accounts. Not audited figures.