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Great Sutton Day Nursery Limited

05796783

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ENTERPRISE HOUSE THE COURTYARD, BROMBOROUGH, CH62 4UE
Incorporated 26/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Tina Ann Mcgrory

director · Since 26/04/2006

CHILDRENS NURSERY MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Tina Ann Mcgrory

75–100% shares

British · England · Age 52

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 06/04/2016

CompanyRankvs 3722+ SIC 88910 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3722Great Sutton Day Nursery Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£10k

Current Liabilities

£57k

Fixed Assets

£688

Debtors

£10k

Profit After Tax

£27k

27avg. employees+1

Tax at Year End

Dividends paid£11k

Balance Sheet

Intangible assets£1
Assets less current liabilities-£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£16k
20240.31+£11
20230.28+£195
2022—-£10k
2021—-£5k
20200.64+£122
20190.06-£10k
20180.45—

Derived from filed accounts. Not audited figures.