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Wheatley Hill Community Nursery Limited

05657736

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WHEATLEY HILL FAMILY CENTRE, WHEATLEY HILL, DH6 3RT
Incorporated 19/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Kathleen Lynn Alderson

director · Since 24/08/2006

HOUSEWIFE

BRITISH · ENGLAND · Age 65

Mrs Toni Lisa Lewis

director · Since 09/03/2020

INDEPENDENT ASSESSOR

BRITISH · ENGLAND · Age 36

Mrs Angela Fay Mccormick

director · Since 09/03/2020

TEACHER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Iohn Peder Ragnar Norberg

director · Since 28/07/2022

PROFESSOR AT UNIVERSITY

SWISS,SWEDISH · ENGLAND · Age 51

Mrs Angela Fay Mccormick

secretary · Since 29/09/2022

Also on 1 other board

Mrs Jacqueline Suter

director · Since 02/08/2023

TEACHER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ms Kathleen Lynn Alderson

Significant control

British · England · Age 65

Wheatley Hill Family Centre, Wheatley Hill, DH6 3RT

Notified 19/12/2016

CompanyRankvs 1016+ SIC 88910 peers
72

Financial strength70th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.12× · 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 strength18/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£26k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£93k

Current Liabilities

£83k

Fixed Assets

£16k

18avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£12k
20241.46+£42k
20230.85-£6k
20221.18
20210.98
20201.19-£2k
20191.53-£5k
201840.20

Derived from filed accounts. Not audited figures.