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Copper Beeches Day Nursery Limited

05726568

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 BARKERS LANE, SALE, M33 6RG
Incorporated 01/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Victoria Ann Sellers

secretary · Since 01/03/2006

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Anthony Mcgrath

director · Since 01/03/2006

TEACHER

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mrs Rebecca Mcgrath

director · Since 01/03/2006

TEACHER

BRITISH · ENGLAND · Age 49

Mr Clive Anthony Sellers

director · Since 01/03/2006

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Victoria Ann Sellers

director · Since 01/03/2006

DIRECTOR OF FINANCE

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2023Registered 10/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2022Registered 19/08/2022
charge
satisfied

HSBC BANK PLC

Created 26/07/2006Registered 01/08/2006Satisfied 16/06/2022
charge
satisfied

HSBC BANK PLC

Created 28/07/2006Registered 01/08/2006Satisfied 16/06/2022

CompanyRankvs 2557+ SIC 88910 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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2557Copper Beeches Day Nursery Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£535k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£139k

Current Liabilities

£193k

Fixed Assets

£771k

Debtors

£47k

0avg. employees

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£212k
Assets less current liabilities£717k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72+£6k
20240.83+£7k
20231.21-£5k
20220.81-£13k
20210.99—
20200.51—
20190.48+£56k
20180.38—

Derived from filed accounts. Not audited figures.