Lynwood Day Nursery Limited
05778597
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Deborah Ellen Oates
German · England · Age 48
Ashtree House, 22 Newbarns Village, Barrow In Furness, LA13 9NG
Notified 02/06/2017
Former PSCs
Mrs Diane Shereston
Ceased 02/06/2017
Mr Terence Keith Shereston
Ceased 02/06/2017
CompanyRankvs 4936+ SIC 86900 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£55k
Current Liabilities
£28k
Fixed Assets
£5k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | -£14k |
| 2024 | 3.10 | -£1k |
| 2023 | 3.23 | +£4k |
| 2022 | 3.23 | -£417 |
| 2021 | 2.81 | — |
Derived from filed accounts. Not audited figures.