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Flora House Day Nursery Limited

05952367

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

180 CONISCLIFFE ROAD, CO DURHAM, DL3 8PA
Incorporated 02/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ian Ronald Maile

secretary · Since 02/10/2006

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Diane Kathleen Maile

director · Since 02/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 73

Ian Ronald Maile

director · Since 02/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Georgina Louise Szikora

director · Since 25/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Nicola Jane Ventress

director · Since 25/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Diane Kathleen Maile

25–50% shares
25–50% votes

British · United Kingdom · Age 73

180, Coniscliffe Road, Darlington, DL3 8PA

Notified 06/04/2016

Mr Ian Ronald Maile

25–50% shares
25–50% votes

British · United Kingdom · Age 75

180, Coniscliffe Road, Darlington, DL3 8PA

Notified 06/04/2016

CompanyRankvs 193+ SIC 88910 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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193Flora House Day Nursery Limited
85
How is this score calculated?
Financial strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£283k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£425k

Current Liabilities

£87k

Fixed Assets

£4k

17avg. employees+2

Balance Sheet

Assets less current liabilities£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£110k
20245.01+£19k
20236.48-£5k
20229.82+£3k
20215.49+£41k
20204.68+£20k
20195.81+£9k
20182.83—

Derived from filed accounts. Not audited figures.