Back to search

Clever Clogs Day Nurseries Limited

05790732

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CLEVER CLOGS NURSERY CLEVER CLOGS CHILDRENS NURSERY, BELMONT BUSINESS PARK, DH1 1GG
Incorporated 21/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mark William Townsley

secretary · Since 21/04/2006

FACTORY MANAGER

BRITISH · Age 59

Mrs Andrea Emma Townsley

director · Since 21/04/2006

MANAGING DIRECTOR

BRITISH,CANADIAN · ENGLAND · Age 56

Also on 7 other boards

Mrs Sharon Susan Lewis

director · Since 01/09/2016

OPERATIONAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Mark William Townsley

director · Since 24/05/2017

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Chorlex Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Clever Clogs, New Ferens Park, Durham, DH1 1GG

Reg: 13205709 · The Register Of Companies · Company Limited By Shares

Notified 21/07/2021

Former PSCs

Mrs Andrea Emma Townsley

Ceased 21/07/2021

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH GROUP MEMBER

Created 31/03/2021Registered 01/04/2021
charge
outstanding

SANTANDER UK PLC

Created 07/01/2011Registered 19/01/2011
charge
outstanding

SANTANDER UK PLC

Created 07/01/2011Registered 19/01/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/08/2006Registered 03/08/2006Satisfied 19/01/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/08/2006Registered 03/08/2006Satisfied 19/01/2011

CompanyRankvs 512+ SIC 85100 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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
512Clever Clogs Day Nurseries Limited
81
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.

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.

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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£838k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Debtors

£1.2M

93avg. employees+1

Tax at Year End

Corp tax£266k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£427k
20234.10-£85k
20222.29-£261k
20213.39—

Derived from filed accounts. Not audited figures.