Alderley Day Nursery Limited
05967527
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/09/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 47
Also on 13 other boards
Persons with Significant Control
Busy Bees Holdings Limited
St Mathews, Shaftesbury Drive, Staffordshire, WS7 9QP
Reg: 06903391 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 28/02/2023
Former PSCs
Mrs Melanie Ann Hallam
Ceased 28/02/2023
Mr Jack Robert Hallam
Ceased 28/02/2023
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
UNITY TRUST BANK PLC
CLYDESDALE BANK PLC
CompanyRankvs 1272+ SIC 85100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£999k
Annual revenue
Net Worth
£147k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£15k
Bottom line earnings
Net Current Assets
£30k
Working capital
Current Assets
£585k
Current Liabilities
£555k
Fixed Assets
£133k
Debtors
£574k
Cost of Sales
£687k
Gross Profit
£312k
Admin Expenses
£295k
Operating Profit
£17k
Profit After Tax
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | — |
| 2023 | 0.99 | — |
| 2022 | 2.24 | -£349k |
| 2021 | 4.04 | +£176k |
| 2020 | 2.55 | +£689 |
| 2019 | 2.50 | +£94k |
| 2018 | 1.97 | — |
Derived from filed accounts. Not audited figures.