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Morris Mouse Day Nursery Limited

05852394

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MORRIS MOUSE DAY NURSERY, MORRISTON, SWANSEA, SA6 8AA
Incorporated 20/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Sandra James

secretary · Since 20/06/2006

CO DIRECTOR

BRITISH · WALES · Age 57

Also on 5 other boards

Mrs Sandra James

director · Since 20/06/2006

CO DIRECTOR

BRITISH · WALES · Age 57

Also on 5 other boards

Cheryl Jones

director · Since 20/06/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Cheryl Ann Rhead

25–50% shares

British · Wales · Age 57

Morris Mouse Day Nursery, Morriston, Swansea, SA6 8AA

Notified 06/04/2016

Mrs Sandra James

25–50% shares

British · Wales · Age 57

Morris Mouse Day Nursery, Morriston, Swansea, SA6 8AA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 08/02/2023Registered 08/02/2023
Charge
outstanding

LLOYDS TSB BANK PLC

Created 19/07/2013Registered 03/12/2013

CompanyRankvs 1869+ SIC 88910 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£53k

Balance sheet strength

Cash

£592

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£665

Current Liabilities

£51k

Fixed Assets

£145k

Debtors

£73

14avg. employees

Tax at Year End(2019)

Corp tax£868

Balance Sheet

Intangible assets£450
Assets less current liabilities£95k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£30k
20220.02+£5k
20210.03+£12k
20200.13+£3k
20190.00-£5k
20180.03

Derived from filed accounts. Not audited figures.