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The Park Day Nursery Limited

05701195

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

86 MOUGHLAND LANE, RUNCORN, WA7 4SQ
Incorporated 07/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Gourav Batra

director · Since 25/03/2026

INDIAN · ENGLAND · Age 45

Also on 4 other boards

Mrs Priyanka Batra

director · Since 25/03/2026

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Experience Ark Limited

75–100% shares
75–100% votes

The Ark Littleborough Nursery, Featherstall Road, Littleborough, OL15 8DH

Reg: 10260082 · Registrar Of Companies, England And Wales · Private Limited Company By Shares

Notified 25/03/2026

Former PSCs

Mrs Jacqueline Mary Carman

Ceased 25/03/2026

Mr Simon Carman

Ceased 25/03/2026

CompanyRankvs 1578+ SIC 85100 peers
74

Financial strength69th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength17/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£75k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£76k

Current Liabilities

£39k

Fixed Assets

£47k

Debtors

£130

17avg. employees-3

Tax at Year End

Corp tax£39k

Director Loans

Company owes directors£49

Balance Sheet

Assets less current liabilities£84k
Signed by Mr Simon Carman 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£40k
20241.35+£6k
20231.97-£26k
20225.82-£34k
20211.63

Derived from filed accounts. Not audited figures.