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Ardent Children'S Day Nursery Ltd

05743221

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 MANOR WAY, SOUTH CROYDON, CR2 7BT
Incorporated 15/03/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Revenue Ltd

secretary · Since 15/03/2006

BRITISH

Also on 57 other boards

Mr Makhdoom Ali Malik

director · Since 15/03/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 86

Mrs Matin Makhdoom Malik

director · Since 15/03/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Makhdoom Ali Malik

25–50% shares

British · England · Age 86

9, Manor Way, South Croydon, CR2 7BT

Notified 15/06/2016

Mrs Matin Makhdoom Malik

25–50% shares

British · England · Age 77

9, Manor Way, South Croydon, CR2 7BT

Notified 15/06/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/12/2012Registered 31/12/2012
charge
outstanding

HSBC BANK PLC

Created 09/08/2012Registered 26/11/2012
charge
outstanding

HSBC BANK PLC

Created 21/06/2012Registered 22/06/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/07/2006Registered 21/07/2006Satisfied 01/02/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 29/05/2006Registered 06/06/2006Satisfied 15/03/2013

CompanyRankvs 18070+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18070Ardent Children'S Day Nursery Ltd
76
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.

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£799k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£257k

Current Liabilities

£18k

Fixed Assets

£561k

0avg. employees-10

Balance Sheet

Assets less current liabilities£799k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202514.25+£33k
20248.24-£29k
202311.93+£45k
20228.66+£57k
20214.55+£86k
20202.59+£52k
20191.12—

Derived from filed accounts. Not audited figures.