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Sparthfield Happy Day Nursery Limited

05895075

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

419 WHALLEY ROAD, ACCRINGTON, BB5 5RP
Incorporated 03/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Peter Dawber

director · Since 03/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Ms Emily-Rose Dawber

director · Since 23/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Sparthfield Holdings Ltd

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

419, Whalley Road, Accrington, BB5 5RP

Reg: 17118303 · Companies House · Private Company Limited By Shares

Notified 31/03/2026

Former PSCs

Mr Peter Dawber

Ceased 31/03/2026

Mrs Gillian Dawber

Ceased 31/03/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2016Registered 16/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2014Registered 17/07/2014

CompanyRankvs 942+ SIC 88910 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.75× · 20/20
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 strength22/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£143k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£177k

Current Liabilities

£47k

Fixed Assets

£18k

Debtors

£99k

0avg. employees

Tax at Year End(2018)

Corp tax£20k

Balance Sheet

Assets less current liabilities£148k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£0
20253.75+£22k
20243.88-£1k
20235.10-£12k
20224.50+£40k
20213.67+£11k
20204.45-£9k
20194.37+£2k
20183.86

Derived from filed accounts. Not audited figures.