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Portico Day Nurseries Ltd

05720805

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

17-19 PARK STREET, LANCS, FY8 5LU
Incorporated 24/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Craig Edward Jackson

secretary · Since 10/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mr Craig Edward Jackson

director · Since 10/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Nicole Politis

director · Since 10/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Craig Edward Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 54

17-19 Park Street, Lancs, FY8 5LU

Notified 06/04/2016

Nicole Politis

25–50% shares
25–50% votes

British · United Kingdom · Age 56

17-19 Park Street, Lancs, FY8 5LU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NADINE OLIVIA TUNSTALL

Created 07/10/2013Registered 19/10/2013Satisfied 07/06/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2013Registered 26/04/2013Satisfied 14/11/2022

CompanyRankvs 592+ SIC 85100 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
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
10St. Augustine'S Priory School Limited
90
592Portico Day Nurseries Ltd
80
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.

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 31/03/2025

Net Worth

£398k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£594k

Current Liabilities

£393k

Fixed Assets

£277k

Debtors

£70k

96avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£478k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£175k
20241.05+£66k
20230.88+£76k
20220.64—

Derived from filed accounts. Not audited figures.