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Balderton Village Day Nursery Limited

05769573

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

173 LONDON ROAD, NEWARK, NG24 3BW
Incorporated 05/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Lucy Jayne Cook

director · Since 12/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Anna Poulson

director · Since 02/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Anna Poulson

25–50% shares
25–50% votes

British · England · Age 63

14 London Road, Newark, NG24 1TW

Notified 06/04/2016

Mrs Lucy Jayne Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 61

14 London Road, Newark, NG24 1TW

Notified 06/04/2016

CompanyRankvs 1017+ SIC 88910 peers
72

Financial strength68th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 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 strength17/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£101k

Current Liabilities

£86k

Fixed Assets

£10k

Debtors

£49k

21avg. employees-4

Balance Sheet

Assets less current liabilities£111k
Signed by 2024-04-05Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£20k
20240.87-£4k
20230.91-£7k
20221.18+£6k
20211.02-£13k
20200.66-£66k
20191.37

Derived from filed accounts. Not audited figures.