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Cambridge Day Nursery Limited

05817255

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

38 CAMBRIDGE ROAD, ILFORD, IG3 8LU
Incorporated 15/05/2006

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

85200
Primary education

Officers

Mr Nalini Joshi

secretary · Since 15/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Ms Nalini Joshi

director · Since 15/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Ms Nalini Joshi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

27, Grange Road, Ilford, IG1 1EU

Notified 15/05/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/10/2008Registered 11/10/2008
charge
outstanding

HSBC BANK PLC

Created 19/09/2008Registered 25/09/2008

CompanyRankvs 879+ SIC 85200 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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879Cambridge Day Nursery Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 31/08/2024

Net Worth

£342k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£25k

Current Liabilities

£205k

Fixed Assets

£786k

9avg. employees

Balance Sheet

Assets less current liabilities£607k
Signed by Ms Nalini Joshi 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£18k
20230.16+£450
20220.39+£15k
20210.31+£12k
20200.57+£41k
20190.15+£16k
20180.35—

Derived from filed accounts. Not audited figures.